Melford Technologies Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£842,291
Cash
£1,202,774
Turnover
—
Profit / loss
—
Current assets
£2,326,974
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £842,291 | £511,436 | £439,676 | £401,521 | £62,052 | £7,234 | −£357,129 | −£470,938 | −£515,500 | −£516,780 |
| Equity | — | — | — | — | — | — | −£357,129 | −£470,938 | −£515,500 | −£516,780 |
| Assets | ||||||||||
| Fixed assets | £45,144 | £55,499 | £73,344 | £87,070 | £106,948 | £135,378 | £157,680 | £146,236 | £157,468 | £67,870 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £45,144 | £55,499 | £73,344 | £87,070 | £106,948 | £135,378 | £157,680 | £146,236 | £157,468 | £67,870 |
| Current assets | £2,326,974 | £978,798 | £1,519,676 | £1,483,899 | £1,326,055 | £988,711 | £2,728,221 | £1,008,847 | £813,615 | £640,408 |
| Cash at bank | £1,202,774 | £49,807 | £358,834 | £276,438 | £236,653 | £397,100 | £819,021 | £44,194 | £19,311 | £61,813 |
| Debtors | £405,670 | £465,138 | £444,761 | £598,886 | £399,989 | £204,593 | £488,871 | £595,393 | £273,801 | £354,580 |
| Stock | £718,530 | £463,853 | £716,081 | £608,575 | £689,413 | £387,018 | £1,420,329 | £369,260 | £520,503 | £224,015 |
| Liabilities | ||||||||||
| Creditors | £1,180,605 | £123,639 | £704,122 | £370,226 | £300,896 | £296,800 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £2,013,360 | £380,354 | £223,081 | £126,145 |
| Creditors after one year | — | — | — | — | — | — | £1,220,055 | £1,220,055 | £1,220,055 | £779,642 |
| Provisions | — | — | — | — | — | — | £9,615 | £25,612 | £43,447 | £58,547 |
| Net current assets | £1,146,369 | £855,159 | £815,554 | £1,113,673 | £1,025,159 | £691,911 | £714,861 | £628,493 | £590,534 | £514,263 |
| Assets less current liabilities | £1,191,513 | £910,658 | £888,898 | £1,200,743 | £1,132,107 | £827,289 | £872,541 | £774,729 | £748,002 | £582,133 |
| People & pay | ||||||||||
| Average employees | 18 | 18 | 18 | 15 | 13 | 0 | 11 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-12-15
—
OutstandingAll Assets · created 2016-04-20
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Outstanding