Melissa Electrical Distributors Ltd
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£317,152
Cash
£32,670
Turnover
—
Profit / loss
—
Current assets
£404,513
Creditors < 1 year
—
Equity
£317,152
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £317,152 | £312,094 | £299,859 | £292,136 | £288,830 | £285,603 | £318,515 | £317,777 | £313,939 | £310,275 | £310,242 | £216,289 | £155,963 | £111,336 | £44,123 | £7,998 |
| Equity | £317,152 | £312,094 | £299,859 | £292,136 | £288,830 | £285,603 | £318,515 | £317,777 | £313,939 | £310,275 | £310,242 | £216,289 | £155,963 | £111,336 | £44,123 | £7,998 |
| Assets | ||||||||||||||||
| Fixed assets | £36,580 | £34,496 | £32,772 | £19,363 | £21,615 | £25,909 | £79,486 | £86,131 | £101,102 | £110,820 | £71,816 | £87,641 | £111,137 | £91,189 | £66,884 | £77,729 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,475 | — | — | — | — | — | — |
| Property, plant & equipment | £36,580 | £34,496 | £32,772 | £19,363 | £21,615 | £25,909 | £79,486 | £86,131 | £101,102 | £104,345 | £58,865 | £68,215 | £85,235 | £58,812 | £28,031 | £32,401 |
| Current assets | £404,513 | £478,741 | £472,169 | £506,124 | £447,914 | £446,216 | £401,862 | £346,506 | £365,202 | £497,287 | £536,000 | £397,852 | £349,942 | £318,846 | £226,489 | £207,714 |
| Cash at bank | £32,670 | £78,172 | £78,233 | £39,659 | £37,893 | £105,072 | £3,376 | £26,484 | £83,423 | £22,894 | £5,043 | £83,622 | £39,840 | £36,042 | £8,968 | £5,000 |
| Debtors | £252,619 | £313,851 | £303,895 | £355,477 | £314,076 | £248,757 | £283,528 | £219,751 | £188,988 | £396,113 | £464,953 | £247,826 | £259,296 | £229,309 | £153,735 | £133,494 |
| Stock | £119,224 | £86,718 | £90,041 | £110,988 | £95,945 | £92,387 | £114,958 | £100,271 | £92,791 | £78,280 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £296,934 | £258,156 | £280,226 | £297,498 | £244,250 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £640 | £11,048 | £24,890 | £1,201 | £5,000 | — |
| Net current assets | £280,572 | £285,403 | £284,892 | £300,578 | £306,166 | £301,361 | £244,612 | £231,646 | £222,893 | £212,955 | £239,066 | £139,696 | £69,716 | £21,348 | −£17,761 | −£58,331 |
| Assets less current liabilities | £317,152 | £319,899 | £317,664 | £319,941 | £327,781 | £327,270 | £324,098 | £317,777 | £323,995 | £323,775 | £310,882 | £227,337 | £180,853 | £112,537 | £49,123 | £19,398 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 4 satisfied / released
All Assets · created 2011-06-07
All monies
ReleasedAll Assets · created 2007-10-17 · satisfied 2023-03-16
All monies
SatisfiedFixed · created 2007-10-19 · satisfied 2023-03-16
All monies
SatisfiedAll Assets · created 2007-10-19 · satisfied 2023-03-16
All monies
Satisfied