Skip to contentClarengateINTELLIGENCE
Companies/03004868

Mel Griffiths Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£150,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,238
Creditors < 1 year
£4,781
Equity
£150,486
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£150,486£151,696£141,800————£105,593£196,811£188,318£189,679£188,336£181,509£159,436£155,543
Equity£150,486£151,696£141,800£133,546£129,543£120,134£118,688£105,593£196,811£188,318£189,679£188,336£181,509£159,436£155,543
Assets
Fixed assets£140,616£145,115£149,614————£439,962£497,595£502,944£510,190£527,817£534,354£537,932£562,951
Property, plant & equipment———£154,113£158,612£163,112£168,568£179,962£182,595£187,944£195,190£212,817£219,354£222,932£247,951
Current assets£21,238£20,362£12,227£10,498£16,447£17,828£45,046£4,135£3,206£4,351£4,363£10,884£8,552£8,263£14,875
Cash at bank———£6,413£12,857£2,544£45,046£95£16£328£93£94£100£114£283
Debtors———£4,085£3,590£15,284£0£3,790£1,440£2,273£2,520£4,815£3,427£3,624£9,592
Stock———————£250£1,750£1,750—————
Liabilities
Creditors within one year£4,781£8,271£14,591———————£97,987£104,117£97,068——
Creditors after one year——————————£226,887£246,248£264,329——
Provisions———————£23,373£0——————
Net current assets£17,592£13,181−£1,414−£20,567−£29,069−£42,978−£49,880−£135,970−£104,958−£95,865−£93,624−£93,233−£88,516−£103,917−£115,837
Assets less current liabilities£158,208£158,296£148,200£133,546£129,543£120,134£118,688£303,992£392,637£407,079£416,566£434,584£445,838£434,015£447,114
People
Average employees111100166——————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Floating · created 2004-12-16
All monies
Outstanding
Floating · created 2003-11-29
All monies
Outstanding
All Assets · created 1996-01-24
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2009-02-18 · satisfied 2010-02-04
All monies
Satisfied
Floating · created 2005-12-22 · satisfied 2010-02-04
All monies
Satisfied
Floating · created 2004-07-02 · satisfied 2019-03-19
All monies
Satisfied
Floating · created 2004-07-02 · satisfied 2019-03-19
All monies
Satisfied
Floating · created 2004-07-02 · satisfied 2019-03-19
All monies
Satisfied
Floating · created 2004-07-02 · satisfied 2019-03-19
All monies
Satisfied
Floating · created 2004-07-02 · satisfied 2019-03-19
All monies
Satisfied
Unknown · created 1997-07-07 · satisfied 2009-02-14
£110,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS LEGAL CH ARGE
Satisfied