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Companies/04085371

Meller Flow Trans Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 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 employees3333——2829
Source evidenceView 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 charges
All Assets · created 2013-05-28
—
Outstanding
All Assets · created 2013-03-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-03-21 · satisfied 2014-03-03
All monies
Satisfied
Unknown · created 2005-11-09 · satisfied 2012-03-02
All monies
Satisfied
Property · created 2001-02-02 · satisfied 2005-11-19
All monies
Satisfied