Melrose (UK) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£221,642
Cash
£341,548
Turnover
—
Profit / loss
—
Current assets
£511,235
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £221,642 | £110,738 | £197,666 | £196,380 | £150,384 | £99,648 | £165,374 | £235,062 | £235,655 | £229,267 | £244,172 | £241,669 | £193,042 | £162,584 | £117,171 | £96,869 | £76,862 |
| Equity | — | — | — | — | — | £99,648 | £165,374 | £235,062 | £235,655 | £229,267 | £244,172 | £241,669 | £193,042 | £162,584 | £117,171 | £96,869 | £76,862 |
| Assets | |||||||||||||||||
| Fixed assets | £4,752 | £5,729 | £6,568 | — | — | £15,567 | £19,459 | £29,503 | £36,253 | £45,339 | £54,665 | £53,966 | £37,878 | £39,481 | £37,308 | £34,801 | £28,205 |
| Intangible assets | — | — | — | — | — | — | — | £5,338 | £10,678 | £16,018 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,752 | £5,729 | £6,568 | £8,757 | £11,675 | — | £19,459 | £24,165 | £25,575 | £29,321 | £33,307 | £27,268 | £11,180 | £12,783 | £10,610 | £8,103 | £305 |
| Current assets | £511,235 | £359,995 | £347,359 | £337,874 | £301,957 | £288,843 | £339,216 | £449,489 | £390,976 | £360,386 | £297,477 | £292,976 | £252,312 | £221,505 | £162,423 | £148,307 | £115,771 |
| Cash at bank | £341,548 | £209,295 | £183,681 | £159,717 | £137,711 | — | £168,195 | £281,108 | £209,655 | £153,333 | £70,957 | £123,023 | £116,061 | £88,690 | £54,493 | £56,076 | £33,811 |
| Debtors | £169,687 | £150,700 | £163,678 | — | — | — | £171,021 | £168,381 | £181,321 | £207,053 | £226,520 | £169,953 | £136,251 | £132,815 | £107,930 | £92,231 | £81,960 |
| Liabilities | |||||||||||||||||
| Creditors | £282,927 | £243,568 | £156,261 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £150,251 | £163,248 | £221,950 | £193,301 | £243,930 | £191,574 | £176,458 | £107,970 | £105,273 | £97,148 | £98,402 | £82,560 | £86,239 | £67,114 |
| Net current assets | £228,308 | £116,427 | £191,098 | £187,623 | £138,709 | £87,303 | £145,915 | £205,559 | £199,402 | £183,928 | £189,507 | £187,703 | £155,164 | £123,103 | £79,863 | £62,068 | £48,657 |
| Assets less current liabilities | £233,060 | £122,156 | £197,666 | — | — | £102,870 | £165,374 | £235,062 | £235,655 | £229,267 | £244,172 | £241,669 | £193,042 | £162,584 | £117,171 | £96,869 | £76,862 |
| People | |||||||||||||||||
| Average employees | 30 | 31 | 37 | 37 | 37 | 36 | 38 | 39 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-31
—
Outstanding