Mineral Processing Ltd
Private Limited Company · Doncaster
Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£660,454
Cash
£214,215
Turnover
—
Profit / loss
—
Current assets
£2,101,786
Creditors < 1 year
—
Equity
£660,454
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £660,454 | £697,213 | £461,120 | £472,576 | £507,817 | £444,927 | £306,041 | £245,611 | £81,291 | £107,306 | — | — | £38,670 |
| Equity | £660,454 | £697,213 | £461,120 | £472,576 | £507,817 | £444,927 | £306,041 | £245,611 | £81,291 | £107,306 | £138,532 | £26,144 | £38,670 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £5,902 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £370,766 | £410,469 | £432,267 | £113,210 | £118,939 | £126,491 | £151,673 | £190,079 | £159,275 | £14,169 | £11,466 | £4,907 | £5,902 |
| Current assets | £2,101,786 | £1,782,147 | £957,865 | £956,559 | £969,955 | £732,152 | £612,367 | £586,586 | £438,575 | £301,459 | £246,733 | £47,674 | £76,816 |
| Cash at bank | £214,215 | £80,181 | £117,041 | £183,240 | £128,571 | £34,692 | £29,864 | £25,802 | £35,186 | £95,319 | £88,882 | £25,199 | £56,489 |
| Debtors | £835,571 | £649,966 | £242,261 | £174,756 | £261,346 | £145,306 | £140,477 | £169,039 | £171,389 | — | £77,991 | £10,575 | £20,327 |
| Stock | — | — | — | — | £580,038 | £552,154 | £442,026 | £391,745 | £232,000 | £94,965 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £332,353 | £374,075 | £382,207 | £300,415 | — | — | — | — | £114,843 | £25,938 | £43,792 |
| Creditors after one year | — | — | £527,552 | £207,756 | £179,863 | £93,419 | £168,180 | — | — | — | £2,975 | — | — |
| Provisions | — | — | £69,107 | £15,362 | £19,007 | £19,882 | £24,761 | £31,005 | £31,479 | £2,425 | £1,849 | £499 | £256 |
| Net current assets | £1,167,185 | £1,085,349 | £625,512 | £582,484 | £587,748 | £431,737 | £347,309 | £322,227 | £138,549 | £99,552 | £131,890 | £21,736 | £33,024 |
| Assets less current liabilities | £1,537,951 | £1,495,818 | £1,057,779 | £695,694 | £706,687 | £558,228 | £498,982 | £512,306 | £297,824 | £113,721 | £143,356 | £26,643 | £38,926 |
| People & pay | |||||||||||||
| Average employees | 0.08 | 0.07 | 7 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2021-07-08
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OutstandingAll Assets · created 2013-06-13
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Outstanding