Melrose Haulage Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,104,861
Cash
£324,219
Turnover
—
Profit / loss
—
Current assets
£688,218
Creditors < 1 year
£492,312
Equity
£1,104,861
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,104,861 | £847,415 | £713,535 | £510,714 | £372,894 | £260,860 | £171,508 | £111,474 | £57,801 |
| Equity | £1,104,861 | £847,415 | £713,535 | £510,714 | £372,894 | £260,860 | £171,508 | £111,474 | £57,801 |
| Assets | |||||||||
| Fixed assets | £1,393,554 | £1,118,457 | £1,047,554 | £742,507 | £648,407 | £531,173 | £440,607 | £364,298 | £220,914 |
| Property, plant & equipment | £1,393,554 | £1,118,457 | £1,047,554 | £742,507 | £648,407 | £531,173 | £440,607 | £364,298 | £220,914 |
| Current assets | £688,218 | £543,600 | £351,413 | £338,090 | £268,984 | £281,354 | £215,634 | £291,021 | £122,275 |
| Cash at bank | £324,219 | £256,171 | £65,837 | £31,273 | £75,395 | £29,952 | £31,929 | £127,891 | £33,855 |
| Liabilities | |||||||||
| Creditors within one year | £492,312 | £433,053 | £407,076 | £348,293 | £331,694 | £412,748 | £395,540 | £431,494 | £192,642 |
| Creditors after one year | £136,210 | £100,885 | £116,205 | £82,971 | £91,942 | £45,789 | £36,325 | £73,565 | £64,973 |
| Provisions | −£348,389 | −£280,704 | −£162,151 | −£138,619 | −£120,861 | −£93,130 | −£52,868 | −£38,786 | −£27,773 |
| Net current assets | £195,906 | £110,547 | −£55,663 | −£10,203 | −£62,710 | −£131,394 | −£179,906 | −£140,473 | −£70,367 |
| Assets less current liabilities | £1,589,460 | £1,229,004 | £991,891 | £732,304 | £585,697 | £399,779 | £260,701 | £223,825 | £150,547 |
| People | |||||||||
| Average employees | 8 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2018-07-05
—
Outstanding