Melcombe News Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£13,026
Cash
£4,920
Turnover
—
Profit / loss
—
Current assets
£97,133
Creditors < 1 year
—
Equity
£13,026
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27Company | 2024-03-27Company | 2023-03-28Company | 2022-03-28 | 2021-03-28 | 2020-03-28 | 2019-03-28 | 2018-03-30 | 2017-03-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,026 | −£3,578 | −£49,404 | −£84,875 | −£51,675 | — | — | — | — | — | — | £57,694 | — | £22,151 | £10,265 | £3,016 | £2,057 |
| Equity | £13,026 | −£3,578 | −£49,404 | −£84,875 | −£51,675 | £22,195 | £25,486 | £36,335 | £30,879 | £28,143 | £45,887 | £57,694 | £47,616 | £22,151 | £10,265 | £3,016 | £2,057 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £54,948 | — | — | £79,156 | £80,695 | £75,590 |
| Property, plant & equipment | £81,814 | £48,680 | £36,328 | £34,522 | £34,444 | £18,296 | £16,574 | £22,655 | £30,389 | £42,478 | £45,008 | £54,948 | £61,738 | £70,866 | £79,156 | £80,695 | £75,590 |
| Current assets | £97,133 | £98,100 | £110,383 | £55,785 | £26,097 | £40,929 | £34,626 | £31,595 | £34,007 | £45,655 | £61,801 | £87,518 | £87,518 | £49,847 | £40,253 | £35,601 | £36,598 |
| Cash at bank | £4,920 | £3,035 | £2,689 | £683 | £508 | £1,586 | £2,745 | £2,712 | £2,974 | £3,507 | £9,803 | £30,424 | £30,424 | £2,830 | £3,227 | £5,064 | £7,094 |
| Debtors | £13,360 | £11,407 | £15,819 | £13,436 | £11,312 | £39,343 | £31,881 | £28,883 | £31,033 | £7,998 | £7,998 | £15,094 | £15,094 | £6,226 | £6,224 | £6,951 | £6,835 |
| Stock | £78,853 | £83,658 | £91,875 | £41,666 | £14,277 | £0 | — | — | — | £34,150 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,922 | £84,772 | £84,772 | £84,002 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £14,560 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£68,038 | −£48,509 | −£78,982 | −£109,646 | −£86,119 | £3,899 | £8,912 | £13,680 | £490 | −£14,335 | £879 | £2,746 | £14,122 | −£34,155 | −£50,576 | −£54,495 | −£45,491 |
| Assets less current liabilities | £13,776 | £171 | −£42,654 | −£75,124 | −£51,675 | £22,195 | £25,486 | £36,335 | £30,879 | £28,143 | £45,887 | £57,694 | £47,616 | £36,711 | £28,580 | £26,200 | £30,099 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-05-19
All monies
Outstanding