Melvin John Electrical Contracting Ltd
Installation of industrial machinery and equipment · Coleford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£116,118
Cash
£70,499
Turnover
—
Profit / loss
—
Current assets
£171,392
Creditors < 1 year
£90,410
Equity
£116,118
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £116,118 | £114,910 | £137,604 | £132,918 | £99,447 | £68,141 | £48,057 | £14,564 | £566 | −£8,062 |
| Equity | £116,118 | £114,910 | £137,604 | £132,918 | £99,447 | £68,141 | £48,057 | £14,564 | £566 | −£8,062 |
| Assets | ||||||||||
| Property, plant & equipment | £93,890 | £76,241 | £41,004 | £49,374 | £38,831 | £42,867 | £33,229 | £16,519 | £22,025 | £28,879 |
| Current assets | £171,392 | £164,258 | £207,648 | £218,789 | £259,526 | £172,086 | £122,710 | £92,760 | £53,344 | £84,375 |
| Cash at bank | £70,499 | £59,336 | £60,195 | £85,089 | £71,660 | £73,037 | £10,788 | £22,203 | £6,939 | £27,489 |
| Debtors | £98,393 | £101,922 | £145,953 | £132,450 | £186,366 | £97,799 | £110,422 | £68,557 | £44,905 | £56,886 |
| Stock | £2,500 | £3,000 | £1,500 | £1,250 | £1,500 | £1,250 | £1,500 | £2,000 | £1,500 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £90,410 | £74,613 | £100,966 | £123,117 | £192,368 | £135,738 | £95,121 | £90,170 | — | — |
| Creditors after one year | £33,873 | £31,415 | — | — | — | £3,949 | £7,691 | £1,251 | — | — |
| Provisions | £24,881 | £19,561 | £10,082 | £12,128 | £6,542 | £7,125 | £5,070 | £3,294 | £2,458 | £0 |
| Net current assets | £80,982 | £89,645 | £106,682 | £95,672 | £67,158 | £36,348 | £27,589 | £2,590 | −£14,110 | −£26,380 |
| Assets less current liabilities | £174,872 | £165,886 | £147,686 | £145,046 | £105,989 | £79,215 | £60,818 | £19,109 | £7,915 | £2,499 |
| People | ||||||||||
| Average employees | 6 | 5 | 5 | 7 | 6 | 5 | 5 | 5 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2017-05-08
—
Outstanding