Melrose Stores Limited
Other holiday and other collective accommodation · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£907,470
Cash
£10,929
Turnover
—
Profit / loss
—
Current assets
£1,317,421
Creditors < 1 year
£935,318
Equity
£907,470
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 | 2024-01-3112 months | 2023-01-315 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-09-05 | 2016-09-05 | 2015-09-05 | 2014-09-05 | 2013-09-05 | 2012-09-05 | 2011-09-05 | 2010-09-05 | 2009-09-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £907,470 | £505,052 | £528,585 | £809,212 | £709,341 | £646,994 | £641,752 | £664,848 | £623,047 | £605,594 | £639,784 | £701,130 | £681,160 | £528,025 | £577,487 | £632,103 |
| Equity | £907,470 | £505,052 | £528,585 | £809,212 | £709,341 | £646,994 | — | £664,848 | £623,047 | — | — | — | £681,160 | £528,025 | £577,487 | £632,103 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £517,066 | £520,645 | £527,444 | £518,056 | — | — | — | — | — | £420,392 | £452,893 | £433,123 | £434,577 |
| Property, plant & equipment | £542,365 | £528,285 | £518,047 | £517,066 | £520,645 | £527,444 | £518,056 | £517,907 | £463,016 | £469,361 | £441,916 | £435,372 | £420,392 | £452,893 | £433,123 | £434,577 |
| Current assets | £1,317,421 | £694,109 | £165,288 | £406,528 | £346,980 | £166,099 | £185,429 | £217,057 | £219,749 | £202,984 | £242,425 | £287,914 | £276,250 | £86,469 | £165,549 | £244,659 |
| Cash at bank | £10,929 | £179,096 | £124,013 | £237,898 | £261,090 | £157,463 | £177,549 | £209,203 | £212,421 | £194,440 | £234,985 | £286,887 | £275,257 | £84,213 | £163,789 | £244,659 |
| Debtors | £1,102,000 | £487,513 | £40,275 | £167,630 | £84,390 | £7,136 | £6,880 | £6,854 | £6,528 | £6,744 | £5,415 | — | — | £1,364 | £909 | — |
| Stock | — | — | £1,000 | £1,000 | £1,500 | £1,500 | £1,000 | £1,000 | £800 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £61,733 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £935,318 | £707,091 | £73,111 | £106,262 | £149,484 | £46,549 | — | £70,116 | £59,718 | £66,751 | £44,557 | £22,156 | £15,482 | £11,337 | — | — |
| Provisions | £16,998 | £10,251 | £8,306 | £8,120 | £8,800 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £382,103 | −£12,982 | £92,177 | £300,266 | £197,496 | £119,550 | £123,696 | £146,941 | £160,031 | £136,233 | £197,868 | £265,758 | £260,768 | £75,132 | £144,364 | £197,526 |
| Assets less current liabilities | £924,468 | £515,303 | £610,224 | £817,332 | £718,141 | £646,994 | £641,752 | — | — | — | — | — | £681,160 | £528,025 | £577,487 | £632,103 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 4 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-23
—
OutstandingAll Assets · created 2023-01-17
—
OutstandingShow 3 satisfied / released
Unknown · created 1985-11-07 · satisfied 2013-05-09
All monies
SatisfiedUnknown · created 1980-10-01 · satisfied 2013-05-09
All monies
SatisfiedProperty · created 1976-06-10 · satisfied 2013-05-09
All monies
Satisfied