Melas (Group) Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,213,434

Cash

£69,374

Turnover

—

Profit / loss

—

Current assets

£1,434,571

Creditors < 1 year

£3,659,728

Equity

−£2,213,434

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£2,213,434	−£2,419,497	−£2,422,093	—	—	—	—	—
Equity	−£2,213,434	−£2,419,497	−£2,422,093	−£2,517,408	−£2,214,716	−£1,920,957	−£1,617,884	−£1,205,761
Assets
Fixed assets	£11,723	£14,974	£19,062	£18,085	£15,940	£21,264	£26,936	£30,105
Intangible assets	£9,812	£10,856	£11,900	£12,048	£8,099	£13,627	£19,488	£22,040
Property, plant & equipment	£1,909	£4,116	£7,160	£6,035	£7,839	£7,635	£7,446	£8,063
Current assets	£1,434,571	£1,584,420	£1,288,273	£678,511	£670,901	£1,001,421	£1,524,950	£1,900,666
Cash at bank	£69,374	£14,211	£25,875	£12,041	£23,674	£20,596	£13,445	£28,955
Debtors	£430,179	£667,297	£526,454	£338,144	£170,669	£367,889	£1,050,809	£1,097,379
Stock	—	—	—	£328,326	£476,558	£612,936	£460,696	£774,332
Liabilities
Creditors within one year	£3,659,728	£4,018,891	£3,729,428	£3,214,004	£2,901,557	£2,943,642	—	—
Net current assets	−£2,225,157	−£2,434,471	−£2,441,155	−£2,535,493	−£2,230,656	−£1,942,221	−£1,644,820	−£1,235,866
Assets less current liabilities	−£2,213,434	−£2,419,497	−£2,422,093	−£2,517,408	−£2,214,716	−£1,920,957	−£1,617,884	−£1,205,761
People
Average employees	8	8	8	10	10	11	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing