Melcon Services Limited
Construction of other civil engineering projects n.e.c. · Newmarket
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£548,624
Cash
£147,866
Turnover
—
Profit / loss
—
Current assets
£651,955
Creditors < 1 year
£330,185
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £548,624 | £239,005 | £411,356 | £430,140 | £162,973 | £158,870 | £263,712 | £245,413 | £43,366 | £236,735 | £188,098 | £268,400 | £178,304 | £1,063 | £46,981 | £148,137 | £198,249 | £109,676 |
| Equity | — | — | — | — | — | £158,870 | £263,712 | £245,413 | £43,366 | £236,735 | £188,098 | — | — | £1,063 | £46,981 | £148,137 | £198,249 | £109,676 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,836 | £59,767 | £79,690 | £103,045 | £92,929 |
| Property, plant & equipment | £444,694 | £293,701 | £247,518 | £194,129 | £49,728 | £53,737 | £17,369 | £24,734 | £31,418 | £39,687 | £46,718 | £91,375 | £94,622 | £51,836 | £59,767 | £79,690 | £103,045 | £92,929 |
| Current assets | £651,955 | £395,326 | £664,635 | £661,497 | £450,245 | £703,280 | £808,696 | £624,528 | £500,026 | £432,089 | £500,229 | £819,558 | £529,829 | £77,971 | £457,360 | £602,771 | £474,654 | £125,135 |
| Cash at bank | £147,866 | £173,067 | £107,319 | £241,758 | £44,449 | £114,496 | £142,495 | £265,061 | £19 | £125,900 | £19 | £19 | £19 | £3,675 | £70,347 | £277,223 | £84,642 | £60,633 |
| Debtors | £315,784 | £217,259 | £552,316 | £414,739 | £400,796 | £584,784 | £660,201 | £359,467 | £500,007 | £306,189 | £500,210 | £297,458 | £446,424 | £44,296 | £239,310 | £223,348 | £362,078 | £3,538 |
| Stock | £188,305 | £5,000 | £5,000 | £5,000 | £5,000 | £4,000 | £6,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £330,185 | £297,335 | £323,735 | £245,902 | £177,992 | £383,184 | — | — | £481,726 | £209,307 | £310,496 | £562,984 | £437,607 | — | — | — | — | — |
| Creditors after one year | £107,985 | £80,664 | £117,820 | £143,906 | £150,843 | £204,751 | — | — | £383 | £18,194 | £39,009 | £61,274 | £8,540 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,300 | £4,699 | £5,969 | £7,540 | £9,344 | £18,275 | — | £5,027 | £5,027 | £5,027 | £6,456 | — |
| Net current assets | £321,770 | £97,991 | £340,900 | £415,595 | £272,253 | £320,096 | £467,143 | £225,378 | £18,300 | £222,782 | £189,733 | £256,574 | £92,222 | −£45,746 | −£5,789 | £73,474 | £116,984 | £32,320 |
| Assets less current liabilities | £766,464 | £391,692 | £588,418 | £609,724 | £321,981 | £373,833 | £484,512 | £250,112 | £49,718 | £262,469 | £236,451 | £347,949 | £186,844 | £6,090 | £53,978 | £153,164 | £220,029 | £125,249 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 10 | 10 | 11 | 14 | 20 | 20 | 19 | 16 | 16 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2002-09-03
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 1997-10-22
All monies
OutstandingAll Assets · created 1996-04-26
All monies
Outstanding