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Companies/00939400

Mel Aviation Limited

Manufacture of flat glass · Sudbury

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,641,887
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31Group2024-10-31Group2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets——£24,052,503£22,287,935£23,093,816—————
Equity——£24,052,503£22,287,935£23,093,816£23,938,733£23,648,505£22,723,866£21,955,838£19,478,807
Assets
Fixed assets————£2,332,432—————
Intangible assets————£35,127—————
Property, plant & equipment————£528,335—————
Current assets————£32,325,715—————
Cash at bank————£5,366,720—————
Debtors————£23,461,379—————
Stock————£3,497,616—————
Liabilities
Provisions————£52,563—————
Net current assets————£20,816,733—————
Assets less current liabilities————£23,149,165—————
Profit & loss
Profit / loss£3,641,887£2,417,321——£428,533—————
People
Average employees————136—————
Source evidenceView 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

1 outstanding charges
Show 13 satisfied / released
All Assets · created 2016-07-04 · satisfied 2023-03-07
—
Satisfied
Floating · created 2015-12-31 · satisfied 2016-06-27
—
Satisfied
All Assets · created 2014-12-30 · satisfied 2016-06-27
—
Satisfied
—
Satisfied
All Assets · created 2013-05-13 · satisfied 2016-06-27
—
Satisfied
All Assets · created 2011-12-16 · satisfied 2016-06-27
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2008-05-30 · satisfied 2016-06-27
£3,150,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-11-20 · satisfied 2008-07-08
£2,700,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 1999-06-02 · satisfied 2002-06-21
All monies
Satisfied
Floating · created 1996-10-25 · satisfied 2002-06-21
All monies
Satisfied
Unknown · created 1996-05-28 · satisfied 2002-06-21
All monies
Satisfied
Unknown · created 1989-11-15 · satisfied 1997-06-12
All monies
Satisfied
All Assets · created 1985-09-19 · satisfied 2007-02-10
All monies
Satisfied