Meltemi Limited

Wholesale of clothing and footwear · Preston

Active - Proposal to Strike offUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2013-09-30 · GBP · unknown scope

Net assets

£1,206,609

Cash

£90,766

Turnover

—

Profit / loss

—

Current assets

£2,614,286

Creditors < 1 year

£1,630,130

Equity

—

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£1,206,609	£1,149,740	£1,129,360	£997,711	£1,004,269	£907,731
Equity	—	—	£1,129,360	£997,711	£1,004,269	£907,731
Assets
Fixed assets	—	—	—	£572,520	£600,406	£635,638
Property, plant & equipment	£529,713	£537,603	£540,155	£572,520	£600,406	£635,638
Current assets	£2,614,286	£1,963,483	£2,092,803	£1,239,581	£1,319,222	£1,500,784
Cash at bank	£90,766	£71,794	£3,711	£24,167	£45,513	£6,754
Debtors	£892,639	£562,596	£638,625	£482,597	£405,303	£557,723
Liabilities
Creditors within one year	£1,630,130	£1,012,531	£1,148,083	—	—	—
Creditors after one year	£289,698	£322,655	£339,263	—	—	—
Provisions	£17,562	£16,160	£16,252	£12,956	£0	—
Net current assets	£984,156	£950,952	£944,720	£825,982	£814,507	£731,348
Assets less current liabilities	£1,513,869	£1,488,555	£1,484,875	£1,398,502	£1,414,913	£1,366,986
Profit & loss
Turnover	—	—	£3,942,401	—	—	—
Gross profit	—	—	£1,280,606	—	—	—
Operating profit	—	—	£397,160	—	—	—
Profit before tax	—	—	£374,931	—	—	—
Profit / loss	—	—	£281,649	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing