Mellis Cheese Limited
Other retail sale of food in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,299,927
Cash
£171,747
Turnover
—
Profit / loss
—
Current assets
£992,671
Creditors < 1 year
—
Equity
£1,299,927
Average employees
49
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,299,927 | £1,134,623 | £910,141 | £715,923 | £491,511 | £300,846 | £191,442 | £95,943 | £120,982 | £155,947 | £149,950 | £74,159 | £55,042 | £2 |
| Equity | £1,299,927 | £1,134,623 | £910,141 | £715,923 | £491,511 | £300,846 | £191,442 | £95,943 | £120,982 | £155,947 | £149,950 | £74,159 | £55,042 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £709,012 | £260,594 | £268,287 | £278,210 | £221,117 | £206,540 | £199,325 | £178,701 | £178,835 | £161,748 | £2,775 | £0 | — | — |
| Intangible assets | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — |
| Property, plant & equipment | £559,012 | £110,594 | £118,287 | £128,210 | £71,117 | £56,540 | £49,325 | £28,701 | £28,835 | £11,748 | £2,775 | £0 | — | — |
| Current assets | £992,671 | £1,292,702 | £996,248 | £794,396 | £576,503 | £370,188 | £219,130 | £195,697 | £338,220 | £383,182 | £376,108 | £202,390 | £68,802 | £0 |
| Cash at bank | £171,747 | £589,549 | £322,878 | £359,638 | £317,585 | £73,647 | £1,861 | £500 | £831 | £18,557 | £10,062 | £5,112 | £2 | — |
| Debtors | £486,533 | £460,615 | £381,892 | £190,241 | £122,972 | £159,793 | £57,389 | £60,030 | £199,722 | £265,910 | £328,380 | £144,562 | £68,800 | £0 |
| Stock | £334,391 | £242,538 | £291,478 | £244,517 | £135,946 | £136,748 | £159,880 | £135,167 | £137,667 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £354,394 | £356,683 | £306,109 | £275,882 | £227,013 | £278,455 | £396,073 | £388,983 | £228,933 | £128,231 | £13,760 | £0 |
| Provisions | £23,281 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £633,143 | £911,958 | £641,854 | £437,713 | £270,394 | £94,306 | −£7,883 | −£82,758 | −£57,853 | −£5,801 | £147,175 | £74,159 | £55,042 | £0 |
| Assets less current liabilities | £1,342,155 | £1,172,552 | £910,141 | £715,923 | £491,511 | £300,846 | £191,442 | £95,943 | £120,982 | £155,947 | £149,950 | £74,159 | £55,042 | £2 |
| People | ||||||||||||||
| Average employees | 49 | 46 | 46 | 43 | 39 | 39 | 35 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2019-11-06
—
OutstandingAll Assets · created 2016-09-09
—
Outstanding