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Companies/05751934

Melling Commercial Limited

Sale of used cars and light motor vehicles · Wigan

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£8,675,019
Cash
£1,635,494
Turnover
£25,122,643
Profit / loss
£42,817
Current assets
£7,060,778
Creditors < 1 year
—
Equity
£8,675,019
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-312018-07-312017-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£8,675,019£8,632,202£8,342,861£6,537,317£2,769,470———£1,073,778£868,530£477,168£420,647£354,679
Equity£8,675,019£8,632,202£8,342,861£6,537,317£2,769,470£1,448,173£1,314,178£1,246,173£1,073,778£868,530£477,168£420,647£354,679
Assets
Fixed assets————————£2,643,772£1,401,706£891,429£584,718£597,953
Intangible assets————————£0————
Property, plant & equipment£23,343,004£22,375,260——£15,055,668———£2,643,772£1,401,706£891,429£584,718£585,453
Current assets£7,060,778£7,281,748——£4,114,792———£1,409,646£880,583£803,250£467,859£366,217
Cash at bank£1,635,494£2,929,465——£1,833,619———£514,608£129,926£63,860£26,492£0
Debtors£5,389,195£4,242,814——£2,221,717———£489,877£408,424£297,188£213,693£240,023
Stock£36,089£109,469——£59,456———£405,161————
Liabilities
Creditors within one year—————————£762,091£817,550£377,581£341,462
Creditors after one year—————————£546,668£364,961£251,749£265,429
Provisions£2,307,056£2,189,581——£1,217,445———£186,000£105,000£35,000£2,600£2,600
Net current assets−£8,185,658−£5,116,813——−£6,837,313———−£808,238£118,492−£14,300£90,278£24,755
Assets less current liabilities£15,157,346£17,258,447——£8,218,355———£1,835,534£1,520,198£877,129£674,996£622,708
Profit & loss
Turnover£25,122,643£25,966,851——£18,364,556————————
Gross profit£9,145,653£9,599,454——£6,627,303————————
Operating profit£2,090,215£2,047,446——£2,646,855————————
Profit before tax£425,665£342,605——£2,065,742————————
Profit / loss£42,817£518,134——£1,560,297————————
People
Average employees3030——21———16————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Floating · created 2025-10-23
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Outstanding
Floating · created 2025-10-15
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Outstanding
Floating · created 2025-10-09
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Outstanding
Floating · created 2025-10-09
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Outstanding
Floating · created 2025-10-09
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Outstanding
Floating · created 2025-10-09
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Outstanding
Floating · created 2025-09-11
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Outstanding
Floating · created 2025-07-01
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Outstanding
Floating · created 2025-06-17
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Outstanding
Floating · created 2025-05-23
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Outstanding
Floating · created 2025-05-13
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Outstanding
Floating · created 2025-04-29
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Outstanding
Floating · created 2025-03-31
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Outstanding
Fixed · created 2023-09-12
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Outstanding
Fixed · created 2022-06-20
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Outstanding
Fixed · created 2022-06-20
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Outstanding
All Assets · created 2022-05-30
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Outstanding
Unknown · created 2020-09-02
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Outstanding
Fixed · created 2017-02-01
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Outstanding
Fixed · created 2016-02-10
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Outstanding
Property · created 2009-08-13
All monies
Outstanding
Floating · created 2006-07-11
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2020-11-30 · satisfied 2023-06-26
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Satisfied
Unknown · created 2020-10-07 · satisfied 2023-06-26
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Satisfied
Unknown · created 2020-09-10 · satisfied 2023-06-26
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Satisfied
Unknown · created 2020-09-16 · satisfied 2023-06-26
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Satisfied
All Assets · created 2006-11-27 · satisfied 2024-10-14
All monies
Satisfied