Melfort Construction Services Limited
Other specialised construction activities n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£661,431
Cash
£259
Turnover
—
Profit / loss
—
Current assets
£3,284,642
Creditors < 1 year
£2,479,064
Equity
£661,431
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £661,431 | £670,052 | £628,110 | £350,075 | £339,889 | £271,736 | £246,489 | £234,033 | £217,954 | £160,813 | £129,757 | £150,564 | £144,558 | £178,806 | £185,903 | £123,097 |
| Equity | £661,431 | £670,052 | £628,110 | £350,075 | £339,889 | £271,736 | £246,489 | £234,033 | £217,954 | £160,813 | £129,757 | £150,564 | £144,558 | £178,806 | £185,903 | £123,097 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,655 | £27,425 | £19,850 |
| Property, plant & equipment | £287,895 | £349,552 | £422,372 | £81,021 | £58,323 | £41,831 | £51,728 | £69,868 | £82,635 | £107,853 | £18,313 | £26,225 | £29,342 | £32,655 | £27,425 | £19,850 |
| Current assets | £3,284,642 | £3,204,691 | £2,850,136 | £2,174,547 | £1,859,827 | £2,497,861 | £2,159,176 | £2,138,094 | £1,726,139 | £1,540,836 | £1,552,652 | £1,172,897 | £1,074,409 | £1,237,485 | £766,025 | £353,172 |
| Cash at bank | £259 | £108,619 | £822,009 | £429,805 | £255,795 | £199,785 | £76,377 | £184,299 | £86,784 | £53 | £0 | — | — | £0 | £69,273 | £15,837 |
| Debtors | £2,705,123 | £2,518,727 | £1,617,125 | £1,363,790 | £1,143,911 | £1,135,386 | £692,069 | £426,998 | £398,445 | £325,190 | £424,179 | £64,199 | £31,876 | £150,884 | £21,013 | £13,285 |
| Stock | — | — | — | — | £460,121 | £1,162,690 | £1,390,730 | £1,526,797 | £1,240,910 | £1,215,593 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,479,064 | £2,554,001 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,479,064 | £2,554,001 | £2,144,150 | £1,503,444 | £994,244 | £1,611,966 | £1,939,306 | — | — | — | £1,440,063 | £1,046,165 | £955,649 | — | — | — |
| Creditors after one year | £398,847 | £283,973 | £437,726 | £390,369 | £574,167 | £647,917 | £17,036 | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | £62,522 | £11,680 | £9,850 | £8,073 | £8,073 | £11,410 | £13,166 | £18,357 | £1,145 | £2,393 | £3,544 | £3,696 | £1,459 | £0 |
| Net current assets | £805,578 | £650,690 | £705,986 | £671,103 | £865,583 | £885,895 | £219,870 | £209,646 | £199,591 | £289,458 | £112,589 | £126,732 | £118,760 | £149,847 | £159,937 | £103,247 |
| Assets less current liabilities | £1,093,473 | £1,000,242 | £1,128,358 | £752,124 | £923,906 | £927,726 | £271,598 | £279,514 | £282,226 | £397,311 | £130,902 | £152,957 | £148,102 | £182,502 | £187,362 | £123,097 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 20 | 21 | 33 | 35 | 41 | 44 | — | 70 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-06-03 · satisfied 2011-09-16
All monies
SatisfiedAll Assets · created 1998-08-09 · satisfied 2010-10-21
All monies
Satisfied