Meller Flow Trans Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,211,109
Cash
£593,432
Turnover
£12,950,272
Profit / loss
£1,645,620
Current assets
£6,918,208
Creditors < 1 year
—
Equity
£5,211,109
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,211,109 | £4,765,489 | £4,338,522 | £3,590,593 | £3,479,796 | £3,994,324 |
| Equity | £5,211,109 | £4,765,489 | £4,338,522 | £3,590,593 | £3,479,796 | £3,994,324 |
| Assets | ||||||
| Property, plant & equipment | £430,213 | £448,267 | — | — | £122,821 | £141,660 |
| Current assets | £6,918,208 | £6,523,950 | — | — | £4,884,274 | £4,995,326 |
| Cash at bank | £593,432 | £1,175,687 | — | — | £946,451 | £2,119,816 |
| Debtors | £2,418,327 | £1,970,695 | — | — | £1,645,195 | £935,222 |
| Stock | £3,906,449 | £3,377,568 | — | — | £2,292,628 | £1,940,288 |
| Liabilities | ||||||
| Provisions | £70,502 | £71,398 | — | — | £10,782 | £12,527 |
| Net current assets | £4,851,398 | £4,388,620 | — | — | £3,367,757 | £3,865,191 |
| Assets less current liabilities | £5,281,611 | £4,836,887 | — | — | £3,490,578 | £4,006,851 |
| Profit & loss | ||||||
| Turnover | £12,950,272 | £13,345,591 | — | — | — | — |
| Gross profit | £5,583,815 | £5,571,565 | — | — | — | — |
| Operating profit | £2,202,668 | £2,261,284 | — | — | — | — |
| Profit before tax | £2,206,364 | £2,297,582 | — | — | — | — |
| Profit / loss | £1,645,620 | £1,726,967 | — | — | — | — |
| People & pay | ||||||
| Average employees | 33 | 33 | — | — | 28 | 29 |
| Source evidence | 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 chargesAll Assets · created 2013-05-28
—
OutstandingAll Assets · created 2013-03-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2007-03-21 · satisfied 2014-03-03
All monies
SatisfiedUnknown · created 2005-11-09 · satisfied 2012-03-02
All monies
SatisfiedProperty · created 2001-02-02 · satisfied 2005-11-19
All monies
Satisfied