Clan Melton Limited
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,897,521
Cash
£3,455,459
Turnover
—
Profit / loss
—
Current assets
£4,905,332
Creditors < 1 year
£7,811
Equity
£4,897,521
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,897,521 | £4,871,666 | — | — | — | — |
| Equity | £4,897,521 | £4,871,666 | £4,693,471 | £583,694 | £619,649 | −£7,650 |
| Assets | ||||||
| Current assets | £4,905,332 | £4,932,425 | £5,650,808 | £6,663,434 | £6,771,120 | £7,567,476 |
| Cash at bank | £3,455,459 | £3,407,460 | £4,107,497 | £3,434 | £76,895 | — |
| Debtors | £1,449,873 | £1,524,965 | £1,543,311 | £6,660,000 | £6,694,225 | £7,567,476 |
| Liabilities | ||||||
| Creditors within one year | £7,811 | £60,759 | £957,337 | £6,079,740 | £6,151,471 | £7,575,126 |
| Net current assets | £4,897,521 | £4,871,666 | £4,693,471 | £583,694 | £619,649 | −£7,650 |
| Assets less current liabilities | £4,897,521 | £4,871,666 | £4,693,471 | £583,694 | £619,649 | −£7,650 |
| People | ||||||
| Average employees | 4 | 4 | 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
0 outstanding chargesNo charges available in our records.