Mel'S Totstop Limited
Pre-primary education · Scunthorpe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£46,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,705
Creditors < 1 year
£77,724
Equity
£46,385
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,385 | £19,652 | £25,819 | £31,932 | £49,303 | £31,450 | £40,908 | £32,457 | £26,018 | £2,888 |
| Equity | £46,385 | £19,652 | £25,819 | £31,932 | £49,303 | £31,450 | £40,908 | £32,457 | £26,018 | £2,888 |
| Assets | ||||||||||
| Fixed assets | £267,753 | £271,319 | £279,530 | £287,268 | £284,405 | £291,373 | £256,924 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £262,455 | £262,835 | £264,914 |
| Current assets | £49,705 | £22,133 | £24,951 | £27,879 | £84,529 | £95,835 | £35,656 | £32,904 | £18,847 | £8,202 |
| Cash at bank | — | — | — | — | — | — | — | £30,504 | £16,647 | £6,202 |
| Debtors | — | — | — | — | — | — | — | £500 | £500 | £500 |
| Stock | — | — | — | — | — | — | — | £1,900 | £1,700 | £1,500 |
| Liabilities | ||||||||||
| Creditors within one year | £77,724 | £67,047 | £56,286 | £43,697 | £53,532 | £72,964 | £82,526 | — | — | — |
| Creditors after one year | £166,260 | £186,633 | £209,010 | £225,426 | £249,236 | £273,047 | £150,486 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,076 | £2,261 | £2,677 |
| Net current assets | −£28,019 | −£44,914 | −£31,335 | −£15,818 | £31,662 | £29,722 | −£46,870 | −£62,275 | −£54,511 | −£63,962 |
| Assets less current liabilities | £239,734 | £226,405 | £248,195 | £271,450 | £316,067 | £321,095 | £210,054 | £200,180 | £208,324 | £200,952 |
| People | ||||||||||
| Average employees | 15 | 16 | 15 | 18 | 17 | 19 | 19 | 18 | 18 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2019-05-15
—
OutstandingFloating · created 2019-05-15
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OutstandingAll Assets · created 2013-09-19
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OutstandingShow 1 satisfied / released
All Assets · created 2013-10-08 · satisfied 2019-06-25
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Satisfied