Mellior Construction Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£92,591
Cash
£4,167
Turnover
—
Profit / loss
—
Current assets
£2,039,693
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £92,591 | £45,318 | £100 |
| Assets | |||
| Fixed assets | £802 | £1,076 | £0 |
| Property, plant & equipment | £802 | £1,076 | £0 |
| Current assets | £2,039,693 | £470,390 | £100 |
| Cash at bank | £4,167 | £10,792 | £0 |
| Debtors | £1,762,526 | £226,598 | £100 |
| Stock | £273,000 | £233,000 | £0 |
| Liabilities | |||
| Creditors | £1,947,904 | £426,148 | £0 |
| Net current assets | £91,789 | £44,242 | £100 |
| Assets less current liabilities | £92,591 | £45,318 | £100 |
| People | |||
| Average employees | 18 | 1 | 1 |
| Source evidence | 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.