Mellex Group Limited
Other construction installation · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,945,726
Cash
£290,823
Turnover
£10,512,808
Profit / loss
−£7,468
Current assets
£8,184,818
Creditors < 1 year
—
Equity
£5,945,726
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-07-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,945,726 | £6,033,194 | £6,006,895 | £5,947,406 | £6,854,666 | £4,342,696 | £4,139,126 | £3,538,357 | £3,026,311 | £3,084,539 | £1,959,380 | £1,288,696 | £697,726 |
| Equity | £5,945,726 | £6,033,194 | £6,006,895 | £5,947,406 | £6,854,666 | £4,342,696 | £4,139,126 | £3,538,357 | £3,026,311 | £3,084,539 | £1,959,380 | £1,288,696 | £697,726 |
| Assets | |||||||||||||
| Fixed assets | £10,640,486 | £9,978,196 | — | — | £7,329,315 | £4,132,866 | £2,597,687 | £2,654,513 | £2,537,595 | £2,224,779 | — | £1,897,864 | £1,781,533 |
| Intangible assets | £0 | £0 | — | — | £73,970 | £118,352 | £162,734 | — | — | £295,880 | £325,468 | £355,056 | — |
| Property, plant & equipment | £10,640,486 | £9,978,196 | — | — | £5,346,932 | £2,139,680 | £2,434,953 | £2,447,397 | £2,286,097 | £1,928,899 | £2,115,838 | £1,542,808 | £1,396,889 |
| Current assets | £8,184,818 | £7,126,640 | — | — | £5,462,219 | £3,697,048 | £4,072,800 | £2,806,061 | £2,041,005 | £2,959,313 | £1,514,586 | £1,381,086 | £687,884 |
| Cash at bank | £290,823 | £550,161 | — | — | £1,073,786 | £905,137 | £1,801,431 | £1,844,727 | £1,392,641 | £2,244,134 | £942,409 | £708,819 | £346,459 |
| Debtors | £7,569,955 | £6,312,740 | — | — | £4,287,433 | £2,677,411 | £2,189,769 | £893,458 | £565,853 | £660,919 | £522,764 | £635,812 | £275,367 |
| Stock | £324,040 | £263,739 | — | — | £101,000 | £114,500 | £81,600 | £67,876 | £82,511 | £54,260 | £49,413 | £36,455 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £2,728,729 | £1,705,235 | £1,365,569 | £1,136,768 | — | — | — | £1,498,711 |
| Creditors after one year | — | — | — | — | — | £434,749 | £586,784 | £389,050 | £359,492 | — | — | — | £272,980 |
| Provisions | £1,530,237 | £1,354,649 | — | — | £482,565 | £323,740 | £239,342 | £167,598 | £56,029 | £75,474 | — | — | — |
| Net current assets | £2,159,826 | £2,748,947 | — | — | £3,322,096 | £968,319 | £2,367,565 | £1,440,492 | £904,237 | £1,251,192 | £87,690 | −£297,990 | −£810,827 |
| Assets less current liabilities | £12,800,312 | £12,727,143 | — | — | £10,651,411 | £5,101,185 | £4,965,252 | £4,095,005 | £3,441,832 | £3,475,971 | £2,528,996 | £1,599,874 | £970,706 |
| Profit & loss | |||||||||||||
| Turnover | £10,512,808 | £4,320,233 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | −£417,353 | £151,864 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,171,990 | £471,596 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £168,120 | £177,115 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£7,468 | £88,299 | — | — | — | — | — | — | — | — | £715,584 | — | — |
| People | |||||||||||||
| Average employees | 67 | 72 | — | — | 23 | 27 | 23 | 21 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-12-24
—
OutstandingProperty · created 2023-12-06
—
OutstandingProperty · created 2023-12-06
—
OutstandingAll Assets · created 2020-05-28
—
OutstandingScaleup signal
OECD growth threshold met
43% employee CAGR