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Company profile
MINCOST LTD
active • ltd • Unit 2a Lighthouse Trade Park, Church Road, Lydney, GL15 5EN, England
Company no.04443825Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04443825
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-05-21
- Registered Office
- Unit 2a Lighthouse Trade Park, Church Road, Lydney, GL15 5EN, England
- Sic Codes
- other retail sale in non-specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£294,304
Equity
£113,313
Total liabilities
£180,991
Cash in bank
£33,720
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£727.00
+0.65%Cash in bank
+£13.00k
+62.77%Total assets
-£12.33k
-4.02%Total liabilities
+£13.05k
+6.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£529,853£145,144-£239,566
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£5,454
Trade creditors£22,636
Fixed assets£99,918
Current assets£194,386
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £290,287 | £529,853 | -£239,566 |
| 2022 | £238,273 | £476,013 | -£237,740 |
| 2023 | £164,263 | £368,650 | -£204,387 |
| 2024 | £112,586 | £306,631 | -£194,045 |
| 2025 | £113,313 | £294,304 | -£180,991 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Feb 2026 | 3 Months |
| HARRISON, David Brian Resigned | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 4 Jun 2025 | 11 Months |
| HARRISON, David Brian Resigned | 14 Feb 2025 | 1 Year |
| Accounts Submitted | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Accounts Submitted | 22 May 2024 | 1 Year |
| Confirmation Statement Submitted | 22 May 2024 | 1 Year |
| Change of Date Of Creation | 22 May 2024 | 1 Year |
| Change of Jurisdiction | 22 May 2024 | 1 Year |
| Change of Last Full Members List Date | 22 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.