Mellish Engineering Services Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£440,949
Cash
£6,392
Turnover
—
Profit / loss
—
Current assets
£2,410,747
Creditors < 1 year
—
Equity
£440,949
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3017 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £440,949 | £536,817 | £373,108 | £166,098 |
| Equity | £440,949 | £536,817 | £373,108 | £166,098 |
| Assets | ||||
| Fixed assets | £1,682,382 | £1,560,157 | £1,500,849 | £1,071,270 |
| Intangible assets | £333,604 | £356,959 | £378,265 | £134,678 |
| Property, plant & equipment | £1,348,778 | £1,203,198 | £1,122,584 | £936,592 |
| Current assets | £2,410,747 | £2,789,167 | £2,431,789 | £1,312,666 |
| Cash at bank | £6,392 | £20,304 | £12,536 | £19,061 |
| Debtors | £1,522,178 | £1,893,592 | £1,553,459 | £807,677 |
| Stock | £882,177 | £875,271 | £865,794 | £485,928 |
| Liabilities | ||||
| Provisions | £238,141 | £249,636 | £221,879 | £40,212 |
| Net current assets | −£19,212 | £66,085 | £264,183 | £280,549 |
| Assets less current liabilities | £1,663,170 | £1,626,242 | £1,765,032 | £1,351,819 |
| People & pay | ||||
| Average employees | 61 | 66 | 61 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-31
—
OutstandingAll Assets · created 2022-07-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-03 · satisfied 2024-02-15
—
SatisfiedAll Assets · created 2021-10-27 · satisfied 2023-10-20
—
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR