Melin-Y-Derw Limited
Manufacture of kitchen furniture · Carmarthen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,305
Cash
—
Turnover
£940
Profit / loss
−£2,247
Current assets
£5,507
Creditors < 1 year
£1,501
Equity
−£14,305
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£14,305 | −£31,060 | −£40,157 | −£112,586 | −£52,162 | −£79,363 | −£255,695 | −£78,571 | −£119,677 | −£159,733 | −£62,395 | −£52,704 | −£143,674 |
| Equity | −£14,305 | −£31,060 | −£40,157 | −£112,586 | −£52,162 | −£79,363 | −£255,695 | −£78,571 | −£119,677 | −£159,733 | −£62,395 | −£52,704 | −£143,674 |
| Assets | |||||||||||||
| Fixed assets | £250 | £1,802 | £1,855 | £600 | £0 | £0 | £7,833 | £570 | £10,075 | £67,973 | £41,145 | £39,589 | £39,846 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £41,145 | £39,589 | £39,846 |
| Current assets | £5,507 | £5,775 | £19,839 | £5,177 | £4,557 | £4,955 | £26,518 | £1,841 | £206 | £35,222 | £38,212 | £37,558 | £32,519 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,180 | £1,189 | £115 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,082 | £7,419 | £32,404 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,501 | £2,924 | £9,058 | £260 | £16,399 | £32,051 | £115,182 | £33,994 | £40,766 | £135,266 | £62,633 | £58,340 | £196,210 |
| Creditors after one year | £18,561 | £35,713 | £52,793 | £118,103 | £40,320 | £52,267 | £174,864 | £46,988 | £89,192 | £127,662 | £79,119 | £71,511 | £19,829 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,006 | £2,851 | £10,781 | £4,917 | −£11,842 | −£27,096 | −£88,664 | −£32,153 | −£40,560 | −£100,044 | −£24,421 | −£20,782 | −£163,691 |
| Assets less current liabilities | £4,256 | £4,653 | £12,636 | £5,517 | −£11,842 | −£27,096 | −£80,831 | −£31,583 | −£30,485 | −£32,071 | £16,724 | £18,807 | −£123,845 |
| Profit & loss | |||||||||||||
| Turnover | £940 | £306 | £983 | £50 | £21,050 | £5,842 | £3,123 | £889 | £6,218 | £4,468 | £11,125 | — | £45,320 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £19,998 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£118,344 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£143,674 |
| Profit / loss | −£2,247 | −£31,060 | −£40,157 | −£112,586 | −£19,364 | −£15,260 | −£25,329 | −£10,584 | −£41,554 | −£51,724 | −£62,395 | — | −£143,674 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-03-30
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OutstandingFixed · created 2014-11-25
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OutstandingFixed · created 2014-10-24
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Outstanding