Mellstock Water Limited
Other business support service activities n.e.c. · Weymouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,726
Cash
£6,002
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£46,726
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £46,726 | £42,503 | £33,979 | £26,627 | £22,603 | £17,460 | £13,216 | £11,130 | £5,287 | £2,121 | −£5,219 | −£13,779 | −£15,187 | −£13,868 | −£7,003 | −£6,831 | −£8,264 | −£7,434 |
| Equity | £46,726 | £42,503 | £33,979 | £26,627 | £22,603 | £17,460 | £13,216 | £11,130 | £5,287 | £2,121 | −£5,219 | −£13,779 | −£15,187 | −£13,868 | −£7,003 | −£6,831 | −£8,264 | −£7,434 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £32,708 | £32,979 | £33,279 | £34,399 | £34,857 | £35,366 | £35,932 |
| Property, plant & equipment | £33,594 | £33,962 | £34,373 | £34,828 | £35,334 | £35,896 | £35,738 | £36,345 | £37,019 | £32,244 | £32,464 | £32,708 | £32,979 | £33,279 | £34,399 | £34,857 | £35,366 | £35,932 |
| Current assets | — | — | — | — | — | — | £6,969 | £10,758 | £7,250 | £7,554 | £14,077 | £7,721 | £5,888 | £7,613 | £6,498 | £9,702 | £4,841 | £6,612 |
| Cash at bank | £6,002 | £5,795 | £4,026 | £4,279 | £4,207 | £4,078 | £3,757 | £7,574 | £1,572 | £4,034 | £6,900 | £2,018 | £4,128 | £5,800 | £2,562 | £4,182 | £2,928 | £5,464 |
| Debtors | — | — | — | — | — | — | £3,212 | £3,184 | £5,678 | £3,520 | £7,177 | £5,703 | £1,760 | £1,813 | £3,936 | £5,520 | £1,913 | £1,148 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £28,453 | £34,820 | £37,701 | £37,303 | £51,322 | £23,721 | £23,513 | £24,159 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £487 | £541 | £601 | £655 | £698 | £734 | £670 |
| Net current assets | — | — | — | — | — | — | −£21,484 | −£24,062 | −£30,451 | −£29,749 | −£37,245 | −£16,000 | −£17,625 | −£16,546 | −£10,747 | −£10,990 | −£12,896 | −£12,696 |
| Assets less current liabilities | — | — | — | — | — | — | £14,254 | £12,283 | £6,568 | £2,495 | −£4,781 | £16,708 | £15,354 | £16,733 | £23,652 | £23,867 | £22,470 | £23,236 |
| People | ||||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-04-03
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding