Mim'S Enterprises Limited
Non-specialised wholesale trade · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£5,149,848
Cash
£2,930,705
Turnover
—
Profit / loss
—
Current assets
£5,512,339
Creditors < 1 year
£634,862
Equity
£5,149,848
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,149,848 | £4,604,885 | £4,411,616 | £3,783,379 | £2,224,394 | £914,443 | £636,956 | £661,479 | £563,693 | £463,408 | £448,864 | £405,595 | £266,991 | £363,350 |
| Equity | £5,149,848 | £4,604,885 | £4,411,616 | £3,783,379 | £2,224,394 | £914,443 | £636,956 | £661,479 | £563,693 | £463,408 | £448,864 | £405,595 | £266,991 | £363,350 |
| Assets | ||||||||||||||
| Fixed assets | £283,371 | £309,054 | £369,833 | £363,098 | £293,665 | £235,619 | £232,147 | £214,039 | £191,273 | £187,354 | £194,483 | £202,077 | £258,853 | £269,174 |
| Property, plant & equipment | £283,371 | £309,054 | £369,833 | £363,098 | £293,665 | £235,619 | £232,147 | £214,039 | £191,273 | £187,354 | £194,483 | £202,077 | £258,853 | £269,174 |
| Current assets | £5,512,339 | £4,694,623 | £4,547,916 | £4,994,652 | £3,751,311 | £2,560,929 | £2,805,359 | £1,741,666 | £1,319,566 | £2,145,837 | £1,941,137 | £1,766,840 | £1,475,592 | £1,513,808 |
| Cash at bank | £2,930,705 | £1,718,782 | £205,062 | £20,442 | £233,986 | £308,969 | £1,089,768 | £94,732 | £327,869 | £172,937 | £86,528 | £79,132 | £4,323 | £156,442 |
| Debtors | £1,818,419 | £1,543,174 | £2,105,372 | £2,087,130 | £3,495,709 | £1,879,454 | £905,840 | £1,245,304 | £606,481 | £1,666,942 | £1,305,976 | £1,184,796 | £833,344 | £579,040 |
| Stock | £763,215 | £1,432,667 | £2,237,482 | £2,887,080 | £21,616 | £372,506 | £809,751 | £401,630 | £385,216 | £305,958 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £634,862 | £395,593 | £452,680 | £1,496,506 | £1,647,071 | £1,749,592 | £2,037,580 | £925,634 | £476,029 | £1,831,027 | £1,686,756 | £1,563,322 | £1,467,454 | £1,419,632 |
| Creditors after one year | £11,000 | £3,199 | £53,453 | £77,865 | £173,511 | £132,513 | £362,970 | £368,592 | £471,117 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £38,756 | — | — | — | — |
| Net current assets | £4,877,477 | £4,299,030 | £4,095,236 | £3,498,146 | £2,104,240 | £811,337 | £767,779 | £816,032 | £843,537 | £314,810 | £254,381 | £203,518 | £8,138 | £94,176 |
| Assets less current liabilities | £5,160,848 | £4,608,084 | £4,465,069 | £3,861,244 | £2,397,905 | £1,046,956 | £999,926 | £1,030,071 | £1,034,810 | £502,164 | £448,864 | £405,595 | £266,991 | £363,350 |
| People | ||||||||||||||
| Average employees | 28 | 30 | 31 | 31 | 26 | 23 | 19 | 17 | 8 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2001-10-31 · satisfied 2024-05-30
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SatisfiedUnknown · created 2000-08-30 · satisfied 2024-05-30
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SatisfiedAll Assets · created 1997-03-20 · satisfied 2024-05-30
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SatisfiedUnknown · created 1997-03-18 · satisfied 2024-05-30
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SatisfiedUnknown · created 1994-01-27 · satisfied 2024-06-21
SUB-LEASE OF 76-80 GLENTANAR ROAD,BALMOR E INDL ESTATE,GLASGOW-GLA 62506
SatisfiedUnknown · created 1994-01-27 · satisfied 2024-05-30
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SatisfiedAll Assets · created 1993-11-15 · satisfied 1997-04-24
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SatisfiedAll Assets · created 1992-04-08 · satisfied 1995-02-27
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SatisfiedUnknown · created 1990-03-07 · satisfied 1995-02-20
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SatisfiedFloating · created 1989-12-20 · satisfied 1995-03-10
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SatisfiedUnknown · created 1988-07-14 · satisfied 1995-02-20
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Satisfied