Meltog Ltd
Manufacture of other general-purpose machinery n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£208,028
Cash
£78,032
Turnover
—
Profit / loss
—
Current assets
£2,396,026
Creditors < 1 year
£2,278,478
Equity
£208,028
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £208,028 | £182,850 | £145,673 | £155,743 | £155,671 | £143,394 | £129,109 |
| Equity | £208,028 | £182,850 | £145,673 | £155,743 | £155,671 | £143,394 | £129,109 |
| Assets | |||||||
| Fixed assets | £412,862 | £367,403 | £329,399 | £227,080 | £275,045 | £276,048 | £247,482 |
| Intangible assets | £285,587 | £209,260 | £144,837 | £76,392 | £107,468 | £76,675 | £51,013 |
| Property, plant & equipment | £82,632 | £113,500 | £139,919 | £106,045 | £122,934 | £154,730 | £151,826 |
| Current assets | £2,396,026 | £1,853,579 | £1,545,799 | £1,493,295 | £1,075,579 | £881,641 | £956,039 |
| Cash at bank | £78,032 | £36,815 | £11,237 | £477,778 | £82,725 | £4,101 | £175,150 |
| Debtors | £668,210 | £950,203 | £817,870 | £548,448 | £565,849 | £503,472 | £431,276 |
| Stock | £1,649,784 | £866,561 | £716,692 | £467,069 | £427,005 | £374,068 | £349,613 |
| Liabilities | |||||||
| Creditors within one year | £2,278,478 | £1,904,187 | £1,474,499 | £1,230,538 | £750,723 | — | — |
| Creditors after one year | £308,682 | £118,475 | £245,254 | £321,142 | £426,230 | — | — |
| Provisions | £13,700 | £15,470 | £9,772 | £12,952 | £18,000 | £16,000 | £14,000 |
| Net current assets | £117,548 | −£50,608 | £71,300 | £262,757 | £324,856 | £32,439 | −£48,685 |
| Assets less current liabilities | £530,410 | £316,795 | £400,699 | £489,837 | £599,901 | £308,487 | £198,797 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £2,751,968 |
| Gross profit | — | — | — | — | — | — | £709,157 |
| Operating profit | — | — | — | — | — | — | £60,988 |
| Profit before tax | — | — | — | — | — | — | £40,708 |
| Profit / loss | — | — | — | — | — | — | £60,219 |
| People | |||||||
| Average employees | — | — | — | 33 | 30 | 28 | 29 |
| 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
1 outstanding chargesAll Assets · created 2016-02-03
—
Outstanding