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Companies/SC106104

Mim'S Enterprises Limited

Non-specialised wholesale trade · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · 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 employees2830313126231917810
Source evidenceView 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 charges
Show 11 satisfied / released
All Assets · created 2001-10-31 · satisfied 2024-05-30
All monies
Satisfied
Unknown · created 2000-08-30 · satisfied 2024-05-30
All monies
Satisfied
All Assets · created 1997-03-20 · satisfied 2024-05-30
All monies
Satisfied
Unknown · created 1997-03-18 · satisfied 2024-05-30
All monies
Satisfied
Unknown · created 1994-01-27 · satisfied 2024-06-21
SUB-LEASE OF 76-80 GLENTANAR ROAD,BALMOR E INDL ESTATE,GLASGOW-GLA 62506
Satisfied
Unknown · created 1994-01-27 · satisfied 2024-05-30
All monies
Satisfied
All Assets · created 1993-11-15 · satisfied 1997-04-24
All monies
Satisfied
All Assets · created 1992-04-08 · satisfied 1995-02-27
All monies
Satisfied
Unknown · created 1990-03-07 · satisfied 1995-02-20
All monies
Satisfied
Floating · created 1989-12-20 · satisfied 1995-03-10
All monies
Satisfied
Unknown · created 1988-07-14 · satisfied 1995-02-20
All monies
Satisfied