Melfort Site Services Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£72,121
Cash
£5,984
Turnover
—
Profit / loss
—
Current assets
£136,614
Creditors < 1 year
£351,068
Equity
£72,121
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £72,121 | £32,635 | £12,396 | £15,832 | £100 |
| Equity | £72,121 | £32,635 | £12,396 | £15,832 | £100 |
| Assets | |||||
| Property, plant & equipment | £546,341 | £565,366 | £536,005 | £179,157 | £0 |
| Current assets | £136,614 | £77,450 | £83,373 | £57,607 | £100 |
| Cash at bank | £5,984 | £1,161 | £59,158 | £38,356 | £100 |
| Debtors | £130,630 | £76,289 | £24,215 | £19,251 | £0 |
| Liabilities | |||||
| Creditors within one year | £351,068 | £326,862 | £251,683 | £79,659 | £0 |
| Creditors after one year | £127,285 | £146,356 | £225,822 | £107,233 | £0 |
| Provisions | — | — | £129,477 | £34,040 | £0 |
| Net current assets | −£214,454 | −£249,412 | −£168,310 | −£22,052 | £100 |
| Assets less current liabilities | £331,887 | £315,954 | £367,695 | £157,105 | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-26
—
Outstanding