Mellstock Poultry Limited
Other letting and operating of own or leased real estate · Weymouth
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,047,691
Cash
£2,276
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,047,691
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,047,691 | £677,418 | £631,226 | £604,497 | £642,715 | £668,221 | £717,549 | £735,903 | £688,490 | £723,495 | £700,886 | — | £601,424 | £600,167 | £592,067 | £623,247 | £635,412 | £617,487 |
| Equity | £1,047,691 | £677,418 | £631,226 | £604,497 | £642,715 | £668,221 | £717,549 | £735,903 | £688,490 | £723,495 | £700,886 | £697,447 | £601,424 | £600,167 | £592,067 | £623,247 | £635,412 | £617,487 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £676,787 | £680,173 | £640,342 | £633,804 | £618,855 | — | £505,165 | £507,536 | £489,383 | £482,383 | £486,239 | £448,702 |
| Property, plant & equipment | £14,082 | £16,181 | £12,621 | £15,571 | £15,309 | £17,450 | £18,545 | £23,335 | £23,832 | £21,912 | £9,219 | — | £490,974 | £493,345 | £453,566 | £451,910 | £455,766 | £446,545 |
| Current assets | — | — | — | — | — | — | £134,565 | £118,807 | £104,180 | £123,256 | £96,684 | — | £117,945 | £110,602 | £120,954 | £166,616 | £172,708 | £215,673 |
| Cash at bank | £2,276 | £1,271 | £11,767 | £31,690 | £26,507 | £81,864 | £81,470 | £80,198 | £45,692 | £62,728 | £5,796 | — | £19,212 | £15,081 | £47,590 | £90,401 | £87,877 | £146,930 |
| Debtors | — | — | — | — | — | — | £53,095 | £38,609 | £58,488 | £60,528 | £90,888 | — | £98,733 | £95,521 | £73,364 | £76,215 | £84,831 | £68,743 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £90,279 | £58,643 | £54,285 | £29,692 | £13,183 | — | £19,774 | £15,707 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,912 | £2,264 | £2,999 | £3,263 | £3,497 | £3,385 |
| Net current assets | — | — | — | — | — | — | £44,286 | £60,164 | £49,895 | £93,564 | £83,501 | — | £98,171 | £94,895 | £105,683 | £144,127 | £152,670 | £172,170 |
| Assets less current liabilities | — | — | — | — | — | — | £721,073 | £740,337 | £690,237 | £727,368 | £702,356 | — | £603,336 | £602,431 | £595,066 | £626,510 | £638,909 | £620,872 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £3,439 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 1984-08-25
All monies
SatisfiedAll Assets · created 1982-10-01
£3,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHAR GEE.
SatisfiedAll Assets · created 1982-10-01
£1,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1982-10-01
£1,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1982-10-01
£9,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1981-02-28
£6,000
SatisfiedAll Assets · created 1981-02-28
£8,000
SatisfiedAll Assets · created 1981-02-28
£8,000
Satisfied