Melksham Minimix Ltd
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,316,279
Cash
£72,552
Turnover
—
Profit / loss
—
Current assets
£2,224,182
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3118 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,316,279 | £1,096,074 | £956,054 | £628,408 | £372,896 | £94,340 |
| Equity | — | — | £956,054 | £628,408 | £372,896 | £94,340 |
| Assets | ||||||
| Fixed assets | £288,379 | £325,968 | — | — | — | — |
| Property, plant & equipment | £288,379 | £325,968 | £411,316 | £421,844 | £276,425 | £251,989 |
| Current assets | £2,224,182 | £1,495,371 | £1,356,679 | £1,167,039 | £933,450 | £314,239 |
| Cash at bank | £72,552 | £397,280 | £367,585 | £267,133 | £522,046 | £97,370 |
| Debtors | £2,151,630 | £1,098,091 | £979,901 | £899,906 | £411,404 | £216,869 |
| Liabilities | ||||||
| Creditors | £1,033,412 | £644,148 | — | — | — | — |
| Creditors within one year | — | — | £715,930 | £851,242 | £734,458 | £424,010 |
| Creditors after one year | — | — | £34,305 | £45,337 | £50,000 | £0 |
| Provisions | — | — | £61,706 | £63,896 | £52,521 | £47,878 |
| Net current assets | £1,190,770 | £851,223 | £640,749 | £315,797 | £198,992 | −£109,771 |
| Assets less current liabilities | £1,479,149 | £1,177,191 | £1,052,065 | £737,641 | £475,417 | £142,218 |
| People & pay | ||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2024-06-19
—
Outstanding