Mellow (Kirkforthar) Ltd
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£17,288
Cash
£105,319
Turnover
—
Profit / loss
—
Current assets
£1,060,650
Creditors < 1 year
£1,077,938
Equity
−£17,288
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£17,288 | −£12,220 | −£900 |
| Equity | −£17,288 | −£12,220 | −£900 |
| Assets | |||
| Current assets | £1,060,650 | £1,150,511 | £378,477 |
| Cash at bank | £105,319 | £20,682 | — |
| Stock | £952,748 | £1,129,690 | £377,877 |
| Liabilities | |||
| Creditors within one year | £1,077,938 | £1,162,731 | £379,377 |
| Net current assets | −£17,288 | −£12,220 | −£900 |
| Assets less current liabilities | −£17,288 | −£12,220 | −£900 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-06-10
—
Outstanding