Skip to contentClarengateINTELLIGENCE
Companies/01627322

Melba Products Limited

Private Limited Company · Ramsbottom

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£25,590,488
Cash
£2,345,251
Turnover
Profit / loss
£3,839,087
Current assets
£15,333,936
Creditors < 1 year
£5,066,471
Equity
£25,590,488
Average employees
2.21

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£25,590,488£22,163,942£18,763,505£15,455,664£14,470,412
Equity£25,590,488£22,163,942£18,763,505£15,455,664£14,470,412£12,038,467
Assets
Property, plant & equipment£19,517,377£15,039,852£14,898,569£15,155,701£13,488,568
Current assets£15,333,936£15,787,349£13,996,251£12,551,008£10,964,172
Cash at bank£2,345,251£3,253,946£1,717,166£927,144£1,471,528
Debtors£9,836,806£9,602,634£8,967,554£8,136,315£7,185,010
Stock£3,487,549£2,307,634
Liabilities
Creditors within one year£5,066,471£5,665,607£5,485,961
Creditors after one year£1,006,173£510,429£2,299,869
Provisions£1,757,170£1,150,000
Net current assets£10,267,465£10,121,742£8,510,290£5,351,165£5,202,271
Assets less current liabilities£29,784,842£25,161,594£23,408,859£20,506,866£18,690,839
Profit & loss
Turnover£26,546,499£23,316,850
Gross profit£10,931,109£11,480,005
Operating profit£2,274,742£3,496,879
Profit before tax£5,229,230£4,680,716£4,605,488£2,133,972£3,324,945
Profit / loss£3,839,087£3,500,437£3,638,341£1,514,802£2,769,945
People
Average employees2.212.16215217205
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2023-12-01
Outstanding
Fixed · created 2019-05-10
Outstanding
Fixed · created 2013-05-20
Outstanding
All monies
Outstanding
Unknown · created 2012-02-28
All monies
Outstanding
All Assets · created 2011-08-22
All monies
Outstanding
Unknown · created 2011-02-14
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2001-03-16
All monies
Outstanding
All Assets · created 1998-11-20
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2009-09-04 · satisfied 2015-08-19
All monies
Satisfied
All Assets · created 2007-01-29 · satisfied 2012-09-18
All monies
Satisfied
Shares · created 2003-10-31 · satisfied 2015-08-19
All monies
Satisfied
Unknown · created 2002-08-14 · satisfied 2015-08-20
All monies
Satisfied
All Assets · created 1994-10-14 · satisfied 2001-03-06
£500,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1987-09-18 · satisfied 2007-01-13
All monies
Satisfied
All Assets · created 1983-01-12 · satisfied 2001-03-06
All monies
Satisfied