Melissa Conway Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£931,079
Cash
£562,759
Turnover
—
Profit / loss
—
Current assets
£861,274
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £931,079 | £905,174 | £837,284 | £738,999 | £670,603 | £598,291 | £590,048 | £549,842 | £500,235 | £448,120 | £437,329 | £358,230 | £298,374 | £266,486 | £251,831 | £213,258 | £182,300 | £170,136 |
| Equity | — | — | — | — | — | — | — | — | — | £448,120 | £437,329 | £358,230 | £298,374 | £266,486 | £251,831 | £213,258 | £182,300 | £170,136 |
| Assets | ||||||||||||||||||
| Fixed assets | £114,915 | £118,817 | £115,430 | £118,178 | £776 | £2,226 | £2,139 | £3,074 | £7,108 | £7,255 | — | — | £17,347 | £25,484 | £23,116 | £26,283 | £215 | £287 |
| Property, plant & equipment | £2,509 | £4,346 | £3,800 | £4,948 | £776 | £2,226 | £2,139 | £3,074 | £7,108 | £7,255 | £7,919 | £15,003 | £17,347 | £25,484 | £23,116 | £26,283 | £215 | £287 |
| Current assets | £861,274 | £852,866 | £772,204 | £672,900 | £722,860 | £631,236 | £638,121 | £584,877 | £538,676 | £490,105 | £523,935 | £390,697 | £316,747 | £273,820 | £269,980 | £215,576 | £217,943 | £206,989 |
| Cash at bank | £562,759 | £555,528 | £474,914 | £376,468 | £426,850 | £341,706 | £344,404 | £290,059 | £243,117 | £197,378 | £233,894 | £357,972 | £167,065 | £123,958 | £120,993 | £124,226 | £137,521 | £100,744 |
| Debtors | £263,765 | £261,714 | £261,089 | £260,024 | £261,508 | £260,887 | £261,067 | £261,968 | £262,601 | £259,662 | £259,883 | £5,160 | £5,427 | £7,379 | £5,923 | £6,768 | £8,202 | £7,251 |
| Stock | £34,750 | £35,624 | £36,201 | £36,408 | £34,502 | £28,643 | £32,650 | £32,850 | £32,958 | £33,065 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £44,483 | £65,422 | £49,628 | £51,139 | £52,886 | £34,748 | £49,806 | £37,525 | £44,280 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £47,975 | £93,168 | £44,746 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,265 | — | — | £3,132 | £4,579 | £4,109 | £4,845 | — | — |
| Net current assets | £816,791 | £787,444 | £722,576 | £621,761 | £669,974 | £596,488 | £588,315 | £547,352 | £494,396 | £442,130 | £430,767 | £345,951 | £284,159 | £245,581 | £232,824 | £191,820 | £182,085 | £169,849 |
| Assets less current liabilities | £931,706 | £906,261 | £838,006 | £739,939 | £670,750 | £598,714 | £590,454 | £550,426 | £501,504 | £449,385 | £438,686 | £360,954 | £301,506 | £271,065 | £255,940 | £218,103 | £182,300 | £170,136 |
| People | ||||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 1998-02-06
All monies
Outstanding