Melcourt Industries Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Tetbury

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£5,062,844

Cash

£982,151

Turnover

£14,365,762

Profit / loss

£1,016,275

Current assets

£4,492,870

Creditors < 1 year

£2,356,426

Equity

£5,062,844

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-11-01Company	2023-10-3112 months · Company	2022-11-01Company	2022-10-3112 months	2021-11-01	2021-10-3112 months	2020-11-01	2020-10-3112 months	2019-11-01	2019-10-3112 months	2018-11-01	2018-10-3112 months	2017-11-01
Balance sheet
Net assets	£5,062,844	£4,546,569	£4,201,055	£4,201,055	£3,754,007	£3,754,007	—	£3,303,911	—	£2,857,131	—	£2,282,428	—	£2,004,968	—
Equity	£5,062,844	£4,546,569	£4,201,055	£4,201,055	£3,754,007	£3,754,007	£3,303,911	£3,303,911	£2,857,131	£2,857,131	£2,282,428	£2,282,428	£2,004,968	£2,004,968	£1,759,203
Assets
Fixed assets	£3,707,671	£3,785,308	—	£3,883,208	—	£4,134,037	—	£3,529,965	—	£3,191,406	—	£1,698,426	—	£1,350,528	—
Property, plant & equipment	£3,707,671	£3,785,308	—	£3,883,208	—	£4,134,037	—	£3,529,965	—	£3,191,406	—	£1,698,426	—	£1,350,528	—
Current assets	£4,492,870	£4,275,720	—	£4,433,222	—	£3,723,028	—	£4,354,925	—	£3,921,949	—	£3,072,190	—	£2,419,873	—
Cash at bank	£982,151	£1,036,721	£1,067,211	£1,067,211	£311,349	£311,349	—	£250,958	—	£651,977	—	£155,864	—	£246,461	—
Stock	£1,726,317	£1,729,038	—	£1,587,312	—	£1,605,501	—	£1,986,997	—	£1,126,722	—	£916,438	—	£569,249	—
Liabilities
Creditors within one year	£2,356,426	£2,195,354	—	£2,076,961	—	£1,690,444	—	£2,559,410	—	£2,869,909	—	£1,777,010	—	£1,172,201	—
Creditors after one year	£307,773	£828,787	—	£1,519,540	—	£1,902,607	—	£1,644,920	—	£1,105,721	—	£570,952	—	£506,971	—
Provisions	−£473,498	−£490,318	—	−£518,874	—	−£510,007	—	−£376,649	—	−£280,594	—	−£140,226	—	−£86,261	—
Net current assets	£2,136,444	£2,080,366	—	£2,356,261	—	£2,032,584	—	£1,795,515	—	£1,052,040	—	£1,295,180	—	£1,247,672	—
Assets less current liabilities	£5,844,115	£5,865,674	—	£6,239,469	—	£6,166,621	—	£5,325,480	—	£4,243,446	—	£2,993,606	—	£2,598,200	—
Profit & loss
Turnover	£14,365,762	£12,961,221	—	£13,326,282	—	£12,985,410	—	£13,984,734	—	£11,802,845	—	—	—	—	—
Gross profit	£3,478,492	£3,298,499	—	£3,330,770	—	£2,859,762	—	£2,797,842	—	£2,634,513	—	—	—	—	—
Operating profit	£1,429,172	£1,093,077	—	£1,208,051	—	£1,078,350	—	£1,208,412	—	£1,142,745	—	—	—	—	—
Profit before tax	£1,361,266	£973,857	—	£1,084,670	—	£982,452	—	£1,123,825	—	£1,073,397	—	—	—	—	—
Profit / loss	£1,016,275	£745,514	—	£847,048	—	£850,096	—	£846,780	—	£874,703	—	£577,460	—	£445,765	—
People & pay
Average employees	25	23	—	20	—	21	—	20	—	19	—	17	—	—	—
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