Melior Associates Ltd
Temporary employment agency activities · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£91,831
Cash
£126,499
Turnover
—
Profit / loss
—
Current assets
£181,029
Creditors < 1 year
—
Equity
£91,831
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91,831 | £84,144 | £140,850 | £107,161 | £60,505 | £67,403 | £54,189 | £23,704 | £33,422 | — |
| Equity | £91,831 | £84,144 | £140,850 | £107,161 | £60,505 | £67,403 | £54,189 | £23,704 | £33,422 | £15,822 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £34 | £68 | £0 | £534 | £1,069 | £1,604 | £2,140 | £0 | — |
| Current assets | £181,029 | £171,505 | £255,768 | £222,045 | £213,392 | £150,433 | £115,855 | £50,776 | £69,915 | £54,673 |
| Cash at bank | £126,499 | £146,178 | £231,456 | £156,462 | £171,845 | £87,510 | £84,334 | £23,570 | £52,545 | £29,057 |
| Debtors | £54,530 | £25,327 | £24,312 | £65,583 | £41,547 | £62,923 | £31,521 | £27,206 | £17,370 | £25,616 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £83,896 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £101 | £101 | £101 | £101 | £101 | — | £305 | £407 | £0 | — |
| Net current assets | £93,599 | £95,878 | £162,550 | £138,929 | £60,072 | £66,537 | £52,890 | £21,971 | £33,422 | £15,822 |
| Assets less current liabilities | £93,599 | £95,912 | £162,618 | £138,929 | £60,606 | £67,606 | £54,494 | £24,111 | £33,422 | £15,822 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2015-10-22
—
Outstanding