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Companies/SC074655

Minnesota Fats Limited

Other amusement and recreation activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£267,816
Cash
Turnover
Profit / loss
Current assets
£91,812
Creditors < 1 year
Equity
£267,816
Average employees
5

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.

13 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£267,816£261,396£260,604£332,103£339,417£356,204£358,901£371,932£348,831
Equity£267,816£261,396£260,604£274,534£255,501£310,448£329,161£332,103£339,417£356,204£358,901£371,932£348,831
Assets
Fixed assets£226,924£233,754£233,975£241,339£247,744£257,596£266,905£283,413£289,856£296,918£305,010£310,281£316,523
Property, plant & equipment£283,413£289,856£296,918£305,010£310,281£316,523
Current assets£91,812£98,748£120,114£133,795£94,736£103,605£107,073£106,992£99,245£91,253£88,527£105,292£86,442
Cash at bank£39,102£42,814£33,028£40,527£62,069£45,014
Debtors£63,225£51,943£52,661£43,904£39,122£36,094
Liabilities
Creditors within one year£64,142£35,404£48,210£43,242
Creditors after one year£34,883£50,000
Net current assets£55,639£63,969£72,838£69,653£48,690£49,561£59,286£53,891£61,651£32,308
Assets less current liabilities£282,563£297,723£306,813£310,992£332,103£339,417£356,204£358,901£371,932£348,831
People
Average employees5555555
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1998-11-18
All monies
Outstanding
All Assets · created 1998-11-05
All monies
Outstanding
Unknown · created 1984-06-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1984-05-30 · satisfied 1998-11-27
All monies
Satisfied