Melford Construction Limited
Manufacture of flat glass · Southport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,880,574
Cash
£203,622
Turnover
—
Profit / loss
—
Current assets
£1,520,366
Creditors < 1 year
—
Equity
£1,880,574
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,880,574 | £1,852,858 | £1,971,168 | £2,030,726 | £2,034,469 | £2,072,617 | £2,049,705 | £1,380,406 | £1,361,400 | £1,313,997 | £1,281,335 | £1,097,777 | £895,705 | £566,987 | £394,965 | £400,581 |
| Equity | £1,880,574 | £1,852,858 | £1,971,168 | £2,030,726 | £2,034,469 | £2,072,617 | £2,049,705 | £1,380,406 | £1,361,400 | £1,313,997 | £1,281,335 | £1,097,777 | £895,705 | £566,987 | £394,965 | £400,581 |
| Assets | ||||||||||||||||
| Fixed assets | £524,630 | £548,540 | £572,690 | £611,515 | £567,220 | £585,042 | £548,748 | £566,134 | £694,072 | £708,950 | £738,349 | £1,007,846 | £681,327 | £374,139 | £272,638 | £275,287 |
| Intangible assets | £444 | £758 | £1,071 | £1,385 | £1,699 | £2,012 | £2,326 | £2,639 | £2,953 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £126,065 | £149,661 | £173,498 | £212,009 | £167,400 | £130,452 | £134,948 | £152,021 | £154,092 | £171,923 | £201,322 | £226,990 | £144,300 | £74,812 | £23,846 | £26,495 |
| Current assets | £1,520,366 | £1,831,626 | £2,153,954 | £1,763,074 | £2,529,902 | £1,894,666 | £1,808,131 | £1,838,141 | £1,473,239 | £1,401,724 | £863,967 | £634,493 | £707,687 | £513,365 | £245,473 | £206,310 |
| Cash at bank | £203,622 | £11,699 | £34,874 | £19,584 | £20,471 | £754,045 | £336,583 | £5,121 | £97,411 | £16,557 | £89,844 | £384,391 | £412,834 | £443,285 | £1,742 | £37 |
| Debtors | £370,633 | £205,356 | £191,038 | £167,132 | £166,186 | £295,860 | £143,533 | £103,720 | £143,719 | £157,270 | £348,980 | £192,248 | £281,458 | £55,409 | £13,995 | £198,493 |
| Stock | £946,111 | £1,614,571 | £1,928,042 | £1,576,358 | £2,343,245 | £844,761 | £1,328,015 | £1,729,300 | £1,232,109 | £1,227,897 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £248,943 | £449,690 | £410,878 | £252,207 | £25,108 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,269 | £56,176 | £60,711 | £55,792 | £94,985 | — |
| Provisions | £8,186 | £11,852 | £14,384 | £15,844 | £20,395 | £23,597 | £24,190 | £27,159 | £27,121 | £30,497 | £34,769 | £38,696 | £21,720 | £12,518 | £3,053 | £3,053 |
| Net current assets | £1,364,130 | £1,316,170 | £1,415,364 | £1,467,578 | £1,487,644 | £1,511,172 | £1,532,231 | £903,515 | £762,777 | £806,375 | £615,024 | £184,803 | £296,809 | £261,158 | £220,365 | £128,347 |
| Assets less current liabilities | £1,888,760 | £1,864,710 | £1,988,054 | £2,079,093 | £2,054,864 | £2,096,214 | £2,080,979 | £1,469,649 | £1,456,849 | £1,515,325 | £1,353,373 | £1,192,649 | £978,136 | £635,297 | £493,003 | £403,634 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £1,060,845 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £161,711 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £102,750 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £102,157 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £88,912 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-02-14
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SatisfiedAll Assets · created 2021-03-31 · satisfied 2025-02-14
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SatisfiedAll Assets · created 2020-10-01 · satisfied 2021-03-31
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SatisfiedFloating · created 2017-08-31 · satisfied 2022-04-01
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SatisfiedFixed · created 2017-02-28 · satisfied 2025-02-14
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SatisfiedFixed · created 2017-02-28 · satisfied 2025-02-14
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SatisfiedFloating · created 2016-03-04 · satisfied 2017-09-27
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SatisfiedFixed · created 2016-03-04 · satisfied 2017-06-23
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SatisfiedProperty · created 2012-03-06 · satisfied 2025-02-14
All monies
SatisfiedProperty · created 2010-12-10 · satisfied 2025-02-14
All monies
SatisfiedAll Assets · created 2001-10-26 · satisfied 2016-11-23
All monies
SatisfiedAll Assets · created 2001-07-12 · satisfied 2016-11-23
All monies
Satisfied