Melbros Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,097,616
Cash
£281,204
Turnover
—
Profit / loss
—
Current assets
£3,496,251
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,097,616 | £3,068,249 | £3,107,758 | £3,154,659 | £2,708,935 | £2,207,796 | £1,790,226 | £1,596,323 | £1,386,394 | £1,084,281 | £928,559 | £779,412 | £642,561 | £637,984 |
| Equity | — | — | £3,107,758 | £3,154,659 | £2,708,935 | £2,207,796 | £1,790,226 | £1,596,323 | £1,386,394 | £1,084,281 | £928,559 | £779,412 | £642,561 | £637,984 |
| Assets | ||||||||||||||
| Fixed assets | £1,744,209 | £1,851,257 | £1,845,480 | £1,901,556 | £1,659,702 | £1,463,011 | £1,324,697 | £705,382 | £736,887 | £706,120 | £569,202 | £372,716 | £354,616 | £386,304 |
| Intangible assets | £0 | £5,444 | £10,888 | £16,332 | £21,776 | £27,220 | £32,665 | £38,109 | £43,553 | £47,636 | £0 | — | — | — |
| Property, plant & equipment | £844,208 | £945,812 | £934,591 | £985,223 | £787,925 | £711,190 | £567,431 | £467,272 | £493,333 | £458,483 | £369,201 | £137,715 | £119,616 | £151,304 |
| Current assets | £3,496,251 | £2,986,923 | £3,530,661 | £2,865,739 | £2,491,762 | £2,080,602 | £1,913,342 | £1,927,758 | £1,750,909 | £1,301,748 | £1,143,074 | £1,231,242 | £1,514,870 | £1,493,813 |
| Cash at bank | £281,204 | £604,350 | £749,458 | £792,904 | £479,329 | £776,384 | £322,355 | £508,919 | £382,364 | £235,111 | £359,678 | £738,737 | £581,873 | £600,681 |
| Debtors | £2,511,041 | £1,710,071 | £2,158,932 | £1,383,880 | £1,361,444 | £792,476 | £1,161,809 | £1,036,007 | £1,012,223 | £744,327 | £497,574 | £298,272 | £715,935 | £634,441 |
| Stock | £704,006 | £672,502 | £622,271 | £688,955 | £650,989 | £511,742 | £429,178 | £382,832 | £356,322 | £322,310 | £285,822 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £864,059 | £800,541 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £772,565 | £712,421 | £708,311 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,016 | £503,109 | £524,396 |
| Provisions | — | — | £233,535 | £187,192 | £173,532 | £125,458 | £93,818 | £66,915 | £78,249 | £79,989 | £69,529 | £21,965 | £11,395 | £9,426 |
| Net current assets | £2,632,192 | £2,186,382 | £2,143,156 | £1,583,098 | £1,379,120 | £1,132,229 | £921,619 | £991,735 | £793,864 | £566,761 | £548,530 | £458,677 | £802,449 | £785,502 |
| Assets less current liabilities | £4,376,401 | £4,037,639 | £3,988,636 | £3,484,654 | £3,038,822 | £2,595,240 | £2,246,316 | £1,697,117 | £1,530,751 | £1,272,881 | £1,117,732 | £831,393 | £1,157,065 | £1,171,806 |
| People & pay | ||||||||||||||
| Average employees | 29 | 29 | 29 | 27 | 30 | 31 | 30 | 25 | 23 | 23 | — | — | — | — |
| 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 chargesShares · created 2006-03-28
All monies
OutstandingAll Assets · created 1986-01-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-12-13 · satisfied 2012-02-11
All monies
Satisfied