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Companies/01248505

Melavid Limited

Private Limited Company · Liverpool

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,329,398
Cash
£12,366
Turnover
—
Profit / loss
—
Current assets
£1,387,398
Creditors < 1 year
—
Equity
£2,329,398
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£2,329,398£2,159,332£3,155,375£3,510,890£3,617,295£3,930,376£3,829,384£3,814,717£3,508,628£3,505,414£3,203,190£2,757,080£2,247,332£2,152,516
Equity£2,329,398£2,159,332£3,155,375£3,510,890£3,617,295£3,930,376£3,829,384£3,814,717£3,508,628£3,505,414£3,203,190£2,757,080£2,247,332£2,152,516
Assets
Fixed assets£2,110,315£2,886,579£3,203,313£2,763,899£2,858,063£2,942,523£2,317,044£2,150,813£2,302,133£2,488,007————
Property, plant & equipment£1,401,316£2,177,580£2,494,314£2,054,900£2,149,064£2,233,524£1,608,045£1,441,814£1,593,134£1,779,008£2,486,053£2,285,234£1,908,288£1,831,214
Current assets£1,387,398£1,468,610£2,790,296£3,047,896£2,693,774£2,378,820£3,017,732£3,109,072£2,310,217£2,963,406£2,303,285£1,908,937£1,318,099£1,220,947
Cash at bank£12,366£17,047£73,969£688,992£587,138£254,967£42,401£525,248£825,195£1,270,209£1,097,964£1,292,392£937,871£524,417
Debtors£1,018,471£1,099,768£2,364,532£2,007,109£697,245£747,591£992,694£728,000£599,900£1,054,472£727,873£616,545£380,228£696,530
Stock£356,561£351,795£351,795£351,795£1,409,391£1,376,262£1,982,637£1,855,824£885,122£638,725————
Liabilities
Creditors within one year——————————£1,387,473£1,312,895£904,816£816,835
Provisions——£180,167£281,033£297,588£322,693£194,383£150,448£179,814£207,802£198,675£124,196£74,239£82,810
Net current assets£436,083−£297,249£592,935£1,279,672£1,697,313£1,310,546£1,706,723£1,814,352£1,386,309£1,225,209£915,812£596,042£413,283£404,112
Assets less current liabilities£2,546,398£2,589,330£3,796,248£4,043,571£4,555,376£4,253,069£4,023,767£3,965,165£3,688,442£3,713,216£3,401,865£2,881,276£2,321,571£2,235,326
People
Average employees222424232528282829—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2021-04-30
—
Outstanding
Fixed · created 2006-09-04
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2018-08-30 · satisfied 2019-11-04
—
Satisfied
Fixed · created 2017-05-23 · satisfied 2018-08-17
—
Satisfied
Property · created 2016-10-21 · satisfied 2025-07-16
—
Satisfied
Fixed · created 2001-08-31 · satisfied 2017-05-16
All monies
Satisfied
Fixed · created 1997-02-24 · satisfied 2017-05-16
All monies
Satisfied
Fixed · created 1990-12-03 · satisfied 2017-05-16
All monies
Satisfied
Fixed · created 1986-10-09 · satisfied 2017-05-05
All monies
Satisfied
All Assets · created 1984-03-23 · satisfied 2005-10-04
All monies
Satisfied