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Companies/08660108

Melvers Industries Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-08-30 · GBP · unknown scope

Net assets
£1,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,949
Creditors < 1 year
£448,994
Equity
£1,373
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2019-08-30GBP · unknown2018-08-30GBP · unknown2017-08-30GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£1,373£23,803£47,910£74,985£96,744£62,807
Equity£1,373£23,803£47,910£74,985£96,744£62,807
Assets
Fixed assets£978,761£978,762£967,839£383,190£144£288
Property, plant & equipment————£144£288
Current assets£59,949£66,526£90,417£156,595£127,994£95,563
Cash at bank————£115,962£80,748
Debtors————£12,032£14,815
Liabilities
Creditors within one year£448,994£430,396£433,600£232,917——
Creditors after one year£591,089£591,089£576,746£244,835——
Net current assets−£389,045−£363,870−£343,183−£63,370£96,600£62,519
Assets less current liabilities£589,716£614,892£624,656£319,820£96,744£62,807
People
Average employees11————
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

3 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2017-03-10
—
Outstanding
Fixed · created 2017-03-10
—
Outstanding
Unknown · created 2016-07-15
—
Outstanding