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Companies/06453465

Meller Braggins Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£113,491
Cash
£19,552
Turnover
—
Profit / loss
—
Current assets
£53,757
Creditors < 1 year
£184,057
Equity
−£113,491
Average employees
4

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£113,491−£232,686−£213,929—−£127,655−£101,250−£26,272£68,982−£40,223——£148,909£84,505
Equity−£113,491−£232,686−£213,929—−£127,655−£101,250−£26,272£68,982−£40,223£98,521£74,634£148,909£84,505
Assets
Fixed assets£22,387£135,398£129,383———£223,681£254,143£623,029£665,559£716,573£1,239,975£1,350,834
Intangible assets——————£174,688£194,098£520,008————
Property, plant & equipment£22,387£25,453£30,177—£40,661£48,439£48,993£60,045£103,021£98,278£102,019£260,661£313,913
Current assets£53,757£123,977£28,891—£91,701£101,905£11,565£217,969£155,558£194,031£166,681£503,640£667,121
Cash at bank£19,552£2,362£4,384—£4,701£6,074£1,713£2,201£1,733£1,628£4,991£2,110£194,864
Debtors£34,205£121,615£24,507—£87,000£95,831£9,352£215,268£153,093£188,420£147,818£404,130£414,224
Stock——————£500£500£732————
Liabilities
Creditors within one year£184,057£476,410£339,563—£215,246£243,041£261,518——£507,132£426,365——
Creditors after one year£5,578£15,651£26,906—£37,500————£240,637£369,662——
Provisions——£5,734—£7,271£8,553—£1,082£14,293£13,300£12,593£29,440£26,565
Net current assets−£130,300−£352,433−£310,672—−£123,545−£141,136−£249,953−£184,079−£413,162−£313,101−£259,684−£176,313£25,096
Assets less current liabilities−£107,913−£217,035−£181,289—−£82,884−£92,697−£26,272£70,064£209,867£352,458£456,889£1,063,662£1,375,930
People
Average employees444—42228——————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-12-04 · satisfied 2019-12-18
—
Satisfied
All Assets · created 2008-08-05 · satisfied 2018-10-10
All monies
Satisfied