M. Kettlewell (Melmerby) Limited
Manufacture of flat glass · Ripon
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,969,486
Cash
£1,587,340
Turnover
—
Profit / loss
—
Current assets
£5,202,778
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,969,486 | £6,069,407 | £5,831,478 | £5,752,148 | £5,469,707 | £5,261,687 | £2,538,155 |
| Equity | — | — | — | — | £5,469,707 | £5,261,687 | £2,538,155 |
| Assets | |||||||
| Fixed assets | £1,965,597 | £1,948,774 | £1,730,514 | £1,761,845 | £1,663,746 | £1,687,611 | £1,801,107 |
| Property, plant & equipment | £1,964,597 | £1,947,774 | £1,729,514 | £1,760,845 | £1,662,746 | £1,686,611 | £1,790,267 |
| Current assets | £5,202,778 | £5,449,703 | £5,231,533 | £5,593,874 | £5,295,591 | £4,935,439 | £2,257,819 |
| Cash at bank | £1,587,340 | £1,584,024 | £1,486,381 | £1,672,680 | £1,333,694 | £1,273,145 | £294,402 |
| Debtors | £3,578,368 | £3,831,959 | £3,664,791 | £3,838,978 | £3,879,681 | £3,602,746 | £1,876,547 |
| Stock | £37,070 | £33,720 | £80,361 | £82,216 | £82,216 | £59,548 | £86,870 |
| Liabilities | |||||||
| Creditors | £723,282 | £902,463 | £755,508 | £1,278,652 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,075,417 |
| Creditors after one year | — | — | — | — | — | — | £302,781 |
| Provisions | — | — | — | — | £178,945 | £154,708 | £142,573 |
| Net current assets | £4,479,496 | £4,547,240 | £4,476,025 | £4,315,222 | £4,391,552 | £4,045,746 | £1,182,402 |
| Assets less current liabilities | £6,445,093 | £6,496,014 | £6,206,539 | £6,077,067 | £6,055,298 | £5,733,357 | £2,983,509 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £324,931 | £4,350,778 | — |
| People | |||||||
| Average employees | 29 | 34 | 40 | 42 | 42 | 42 | 42 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2003-02-27 · satisfied 2014-05-21
All monies
SatisfiedProperty · created 1990-06-05 · satisfied 2014-05-21
All monies
SatisfiedUnknown · created 1990-06-08 · satisfied 2000-02-23
All monies
Satisfied