Melba Products Limited
Private Limited Company · Ramsbottom
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£26,821,535
Cash
£567,551
Turnover
—
Profit / loss
£1,539,647
Current assets
£13,571,888
Creditors < 1 year
£6,264,736
Equity
£26,821,535
Average employees
2.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £26,821,535 | £25,590,488 | £22,163,942 | — | £15,455,664 | £14,470,412 | — |
| Equity | £26,821,535 | £25,590,488 | £22,163,942 | — | £15,455,664 | £14,470,412 | £12,038,467 |
| Assets | |||||||
| Property, plant & equipment | £24,072,526 | £19,517,377 | £15,039,852 | — | £15,155,701 | £13,488,568 | — |
| Current assets | £13,571,888 | £15,333,936 | £15,787,349 | — | £12,551,008 | £10,964,172 | — |
| Cash at bank | £567,551 | £2,345,251 | £3,253,946 | — | £927,144 | £1,471,528 | — |
| Debtors | £9,686,777 | £9,836,806 | £9,602,634 | — | £8,136,315 | £7,185,010 | — |
| Stock | — | — | — | — | £3,487,549 | £2,307,634 | — |
| Liabilities | |||||||
| Creditors within one year | £6,264,736 | £5,066,471 | £5,665,607 | — | — | — | — |
| Creditors after one year | £843,074 | £1,006,173 | £510,429 | — | — | — | — |
| Provisions | — | — | — | — | £1,757,170 | £1,150,000 | — |
| Net current assets | £7,307,152 | £10,267,465 | £10,121,742 | — | £5,351,165 | £5,202,271 | — |
| Assets less current liabilities | £31,379,678 | £29,784,842 | £25,161,594 | — | £20,506,866 | £18,690,839 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £26,546,499 | £23,316,850 | — |
| Gross profit | — | — | — | — | £10,931,109 | £11,480,005 | — |
| Operating profit | — | — | — | — | £2,274,742 | £3,496,879 | — |
| Profit before tax | £2,445,315 | £5,229,230 | £4,680,716 | — | £2,133,972 | £3,324,945 | — |
| Profit / loss | £1,539,647 | £3,839,087 | £3,500,437 | — | £1,514,802 | £2,769,945 | — |
| People | |||||||
| Average employees | 2.26 | 2.21 | 2.16 | — | 217 | 205 | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2023-12-01
—
OutstandingFixed · created 2019-05-10
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OutstandingFixed · created 2013-05-20
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OutstandingUnknown · created 2012-09-10
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OutstandingUnknown · created 2012-02-28
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OutstandingAll Assets · created 2011-08-22
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OutstandingUnknown · created 2011-02-14
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OutstandingAll Assets · created 2010-04-09
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OutstandingAll Assets · created 2004-08-17
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OutstandingFixed · created 2001-03-16
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OutstandingAll Assets · created 1998-11-20
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OutstandingShow 7 satisfied / released
Shares · created 2009-09-04 · satisfied 2015-08-19
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SatisfiedAll Assets · created 2007-01-29 · satisfied 2012-09-18
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SatisfiedShares · created 2003-10-31 · satisfied 2015-08-19
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SatisfiedUnknown · created 2002-08-14 · satisfied 2015-08-20
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SatisfiedAll Assets · created 1994-10-14 · satisfied 2001-03-06
£500,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1987-09-18 · satisfied 2007-01-13
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SatisfiedAll Assets · created 1983-01-12 · satisfied 2001-03-06
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Satisfied