Melavid Limited
Private Limited Company · Liverpool
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · 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 employees | 22 | 24 | 24 | 23 | 25 | 28 | 28 | 28 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
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