Melton College Ltd
Technical and vocational secondary education · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£301,780
Cash
£90,199
Turnover
—
Profit / loss
—
Current assets
£611,479
Creditors < 1 year
—
Equity
£301,780
Average employees
17
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 | 2021-06-30 | 2020-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £301,780 | £160,063 | £556,532 | £889,701 | £1,015,944 | £1,008,550 | — | £1,070,614 | — | — | — | — | — | — | £367,628 |
| Equity | £301,780 | £160,063 | £556,532 | £889,701 | £1,015,944 | £1,008,550 | £1,017,733 | £1,070,614 | — | £910,675 | £824,176 | £572,468 | £505,044 | £444,429 | £367,628 |
| Assets | |||||||||||||||
| Fixed assets | £377,880 | £365,867 | £544,539 | £604,410 | £808,285 | £815,584 | — | £1,008,815 | — | — | — | — | — | — | £76,871 |
| Property, plant & equipment | £56,996 | £44,008 | £17,950 | £15,930 | £29,582 | £37,628 | — | £76,599 | £90,832 | £103,828 | £87,391 | £84,915 | £90,185 | £76,170 | £76,871 |
| Current assets | £611,479 | £97,661 | £122,680 | £509,946 | £303,767 | £345,067 | — | £324,860 | £248,122 | £967,710 | £977,484 | £665,050 | £536,581 | £408,831 | £339,466 |
| Cash at bank | £90,199 | £18,741 | £55,535 | £174,587 | £121,457 | £124,705 | — | £106,676 | £82,917 | £71,376 | £154,919 | £143,860 | £407,519 | £276,200 | £281,480 |
| Debtors | £513,352 | £68,890 | £52,402 | £321,437 | £172,986 | £209,599 | — | £213,551 | £160,194 | £134,725 | £205,280 | £58,137 | £124,211 | £118,191 | £54,174 |
| Stock | £7,928 | £10,030 | £14,743 | £13,922 | £9,324 | £10,763 | — | £4,633 | £5,011 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £73,995 | £117,990 | — | £234,451 | £212,624 | £160,863 | £240,699 | £177,497 | £121,722 | £40,572 | — |
| Provisions | £28,048 | £17,645 | £5,233 | £0 | £22,113 | £34,111 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£48,052 | −£188,159 | £17,226 | £285,291 | £229,772 | £227,077 | — | £90,409 | £35,498 | £806,847 | £736,785 | £487,553 | £414,859 | £368,259 | £290,757 |
| Assets less current liabilities | £329,828 | £177,708 | £561,765 | £889,701 | £1,038,057 | £1,042,661 | — | £1,099,224 | — | £910,675 | £824,176 | £572,468 | £505,044 | £444,429 | £367,628 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | −£9,183 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 17 | 19 | 17 | 19 | 19 | 18 | — | 31 | 33 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-06
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-06-12 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2019-06-12 · satisfied 2024-11-13
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SatisfiedUnknown · created 2019-06-12 · satisfied 2024-11-13
—
Satisfied