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Companies/08673065

Mel'S Fruits Limited

Private Limited Company · Harleston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£53,689
Cash
Turnover
Profit / loss
Current assets
£125,730
Creditors < 1 year
£31,845
Equity
£53,689
Average employees
6

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.

11 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£53,689£44,229£63,977£44,209£47,470£18,942£15,333£11,274£18,049£20,965£10,334
Equity£53,689£44,229£63,977£44,209£47,470£18,942£15,333£11,274£18,049£20,965£10,334
Assets
Fixed assets£137,092£124,013£138,407£117,767£152,520£102,460£77,384£62,839£72,144£72,320£83,975
Property, plant & equipment£72,144£72,320£83,975
Current assets£125,730£117,217£92,159£89,737£102,159£86,956£65,333£51,683£34,856£18,945£70,401
Cash at bank£500£2,576£2,964
Debtors£25,717£12,631£65,937
Liabilities
Creditors within one year£31,845£85,050£111,215£107,969£126,070£135,382£108,503£103,248£70,639£48,590£107,813
Creditors after one year£177,288£111,951£55,374£55,326£81,139£35,092£15,868£0£18,312£21,710£36,229
Net current assets£93,885£32,167−£19,056−£18,232−£23,911−£48,426−£43,170−£51,565−£35,783−£29,645−£37,412
Assets less current liabilities£230,977£156,180£119,351£99,535£128,609£54,034£34,214£11,274£36,361£42,675£46,563
People
Average employees666655
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-02-07 · satisfied 2020-06-29
Satisfied