Meltor Developments Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,705,073
Cash
£316,523
Turnover
—
Profit / loss
—
Current assets
£2,126,141
Creditors < 1 year
£1,728,784
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,705,073 | £6,664,199 | £6,689,406 | £6,649,460 | £6,518,948 | £5,141,637 | £5,351,618 | £5,260,794 | £5,178,286 |
| Equity | — | — | £6,689,406 | £6,649,460 | £6,518,948 | £5,141,637 | £5,351,618 | £5,260,794 | £5,178,286 |
| Assets | |||||||||
| Fixed assets | £6,806,201 | £6,808,496 | £6,811,757 | £6,808,521 | £7,075,367 | £4,931,380 | £5,552,976 | £5,313,947 | £5,380,792 |
| Property, plant & equipment | £70,201 | £72,496 | £75,757 | £72,521 | £75,367 | £76,202 | £78,459 | £79,480 | £81,710 |
| Current assets | £2,126,141 | £1,996,324 | £2,138,178 | £2,225,753 | £2,060,241 | £1,362,271 | £1,059,814 | £971,035 | £974,821 |
| Cash at bank | £316,523 | £306,443 | £478,450 | £694,345 | £644,335 | £168,232 | £108,516 | £56,676 | £64,168 |
| Debtors | — | — | — | £1,531,408 | £1,415,906 | £1,194,039 | £951,298 | £914,359 | £910,653 |
| Liabilities | |||||||||
| Creditors within one year | £1,728,784 | £708,542 | £828,450 | £953,964 | £913,462 | £305,644 | £402,061 | £140,152 | £292,681 |
| Creditors after one year | — | £933,594 | £933,594 | £933,594 | £1,166,993 | £846,370 | £859,111 | £884,036 | £884,646 |
| Provisions | £498,485 | £498,485 | £498,485 | £497,256 | £536,205 | — | — | — | — |
| Net current assets | £397,357 | £1,287,782 | £1,309,728 | £1,271,789 | £1,146,779 | £1,056,627 | £657,753 | £830,883 | £682,140 |
| Assets less current liabilities | £7,203,558 | £8,096,278 | £8,121,485 | £8,080,310 | £8,222,146 | £5,988,007 | £6,210,729 | £6,144,830 | £6,062,932 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2013-07-08
—
OutstandingAll Assets · created 2013-07-08
—
OutstandingShow 2 satisfied / released
Floating · created 2019-10-23 · satisfied 2020-05-12
—
SatisfiedFloating · created 2016-12-06 · satisfied 2025-08-20
—
Satisfied