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Companies/06905331

Melton Industrial Park Limited

Other letting and operating of own or leased real estate · Hessle

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£309,735
Cash
£147,381
Turnover
—
Profit / loss
—
Current assets
£337,880
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£309,735£318,138£485,550—————£157,467£87,221£35,263£3,266−£1,183£2£2£2
Equity——£485,550£798,403£536,869£388,538£287,930£228,058£157,467£87,221£35,263£3,266−£1,183£2£2£2
Assets
Fixed assets£250,000£250,000——————£250,000£250,000£250,000£250,000£250,000£0——
Property, plant & equipment£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000——£250,000£250,000£250,000£0——
Current assets£337,880£203,707£369,916£794,014£489,347£337,695£293,312£246,154£176,657£247,541£187,065£145,913£100,004£2——
Cash at bank£147,381£184,932£309,146£561,685£327,868£246,616£201,731£148,871——£150,388£109,351£100,004£2£2£2
Debtors£190,499£18,775£60,770£232,329£161,479£91,079£91,581£97,283——£36,677£36,562£0———
Liabilities
Creditors£278,145£135,569——————————————
Creditors within one year————————£269,190£410,320—£392,647£351,187£0——
Creditors after one year——————————£401,802—————
Net current assets£59,735£68,138£235,550£548,403£286,869£138,538£37,930−£21,942−£92,533−£162,779£187,065−£246,734−£251,183£2——
Assets less current liabilities£309,735£318,138£485,550£798,403£536,869£388,538£287,930£228,058£157,467£87,221£437,065£3,266−£1,183£2——
Profit & loss
Turnover—————£159,699£117,154—————————
Operating profit—————£123,974£73,520—————————
Profit before tax—————£124,207£73,916—————————
Profit / loss—————£100,608£59,872—————————
People
Average employees0000000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.