Melard Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£203,048
Cash
£10,955
Turnover
—
Profit / loss
—
Current assets
£32,955
Creditors < 1 year
£49,561
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £203,048 | £180,008 | £182,396 | £184,873 | £176,512 | £177,815 | £198,261 | £200,309 | £92,957 | £129,220 | £127,636 | £121,550 |
| Equity | — | — | — | — | £176,512 | £177,815 | £198,261 | £200,309 | £92,957 | £129,220 | £127,636 | £121,550 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £93,482 | £93,482 | £93,482 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £93,482 | £93,482 | £93,482 |
| Current assets | £32,955 | £17,486 | £13,153 | £15,354 | £11,046 | £16,591 | £15,247 | £10,026 | £52,017 | £54,540 | £51,622 | £45,301 |
| Cash at bank | £10,955 | £5,486 | £4,153 | £9,354 | £5,046 | £10,591 | £9,247 | £4,026 | £6,929 | £9,452 | £6,534 | £213 |
| Debtors | £22,000 | £12,000 | £9,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £45,088 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £49,561 | £57,132 | £50,411 | £50,135 | £54,188 | £58,430 | £54,543 | £47,274 | £52,542 | £18,802 | £17,468 | £17,233 |
| Net current assets | −£16,606 | −£39,646 | −£37,258 | −£34,781 | −£43,142 | −£41,839 | −£39,296 | −£37,248 | −£525 | £35,738 | £34,154 | £28,068 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £129,220 | £127,636 | £121,550 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 1999-02-24
All monies
OutstandingAll Assets · created 1997-08-28
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OutstandingUnknown · created 1994-12-13
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OutstandingFixed · created 1991-10-22
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OutstandingFixed · created 1990-07-09
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OutstandingFixed · created 1988-12-31
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OutstandingFixed · created 1987-09-11
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OutstandingProperty · created 1985-09-16
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OutstandingShow 1 satisfied / released
Fixed · created 1985-12-30
All monies
Satisfied