Melantic Limited
Other processing and preserving of fruit and vegetables · Aberdeenshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£12,269,248
Cash
£10,516
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,269,248
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,269,248 | £12,189,461 | £12,117,614 | £11,451,598 | £11,020,178 | £10,826,421 | £10,380,415 | £10,110,568 |
| Equity | £12,269,248 | £12,189,461 | £12,117,614 | £11,451,598 | £11,020,178 | £10,826,421 | £10,380,415 | £10,110,568 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £5,265,348 | £4,938,595 | £3,755,039 |
| Property, plant & equipment | £203,788 | £172,217 | £194,364 | £182,787 | £166,025 | £142,675 | £143,838 | £151,567 |
| Current assets | — | — | — | — | — | £8,088,590 | £8,762,589 | £8,974,669 |
| Cash at bank | £10,516 | £7,011 | £528,901 | £451,169 | £707,532 | £709,135 | £709,545 | £1,164,451 |
| Debtors | — | — | — | — | — | £6,259,719 | £6,816,386 | £6,491,068 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,909,381 | — | £2,441,074 |
| Creditors after one year | — | — | — | — | — | £450,000 | — | £19,714 |
| Provisions | — | — | — | — | — | £168,136 | £167,768 | £158,352 |
| Net current assets | — | — | — | — | — | £6,179,209 | £6,224,864 | £6,533,595 |
| Assets less current liabilities | — | — | — | — | — | £11,444,557 | £11,163,459 | £10,288,634 |
| People | ||||||||
| Average employees | 8 | 7 | 7 | 7 | 10 | 11 | — | — |
| Source evidence | 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 chargesFixed · created 2020-08-24
—
OutstandingAll Assets · created 2018-02-12
—
OutstandingShares · created 2011-08-19
All monies
OutstandingShares · created 2008-10-27
All monies
OutstandingShow 18 satisfied / released
Shares · created 2009-03-16 · satisfied 2011-03-17
All monies
SatisfiedShares · created 2009-03-03 · satisfied 2010-08-17
All monies
SatisfiedShares · created 2001-03-22 · satisfied 2011-03-09
All monies
SatisfiedShares · created 2000-08-09 · satisfied 2011-03-17
All monies
SatisfiedShares · created 2000-01-31 · satisfied 2011-03-17
All monies
SatisfiedShares · created 2000-01-25 · satisfied 2006-08-31
All monies
SatisfiedShares · created 1999-10-15 · satisfied 2010-08-17
All monies
SatisfiedShares · created 1999-07-30 · satisfied 2011-03-17
All monies
SatisfiedShares · created 1999-06-15 · satisfied 2011-03-17
All monies
SatisfiedShares · created 1999-05-12 · satisfied 2011-03-09
All monies
SatisfiedShares · created 1996-09-05 · satisfied 2011-03-17
All monies
SatisfiedFloating · created 1996-04-12 · satisfied 2011-03-17
All monies
SatisfiedShares · created 1995-09-06 · satisfied 2011-03-17
All monies
SatisfiedShares · created 1995-01-09 · satisfied 2011-03-17
All monies
SatisfiedShares · created 1992-05-29 · satisfied 2011-03-17
All monies
SatisfiedShares · created 1979-05-10 · satisfied 1997-06-18
£70,560.53
SatisfiedShares · created 1979-05-14 · satisfied 1997-06-18
£70,560.53
SatisfiedShares · created 1979-05-10 · satisfied 1997-06-18
£70,560.53
Satisfied