Melbreck Technical Recruitment Limited
Other activities of employment placement agencies · Morecambe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£46,945
Cash
£30,227
Turnover
—
Profit / loss
—
Current assets
£131,559
Creditors < 1 year
£72,499
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,945 | £38,388 | £74,905 | £54,619 | £24,797 | −£30,865 | −£52,570 | −£73,482 | −£20,517 |
| Equity | — | — | — | £54,619 | £24,797 | −£30,865 | −£52,570 | −£73,482 | −£20,517 |
| Assets | |||||||||
| Property, plant & equipment | £13,276 | £19,533 | £19,041 | £14,591 | £17,182 | £15,668 | — | — | £973 |
| Current assets | £131,559 | £115,627 | £152,297 | £124,590 | £99,406 | £75,474 | £6,446 | — | £134,294 |
| Cash at bank | £30,227 | −£33,819 | £46,514 | £61,701 | £35,957 | −£22,611 | −£116,406 | — | £173 |
| Debtors | £101,332 | £149,446 | £105,783 | £62,889 | £63,449 | £98,085 | £122,852 | £131,985 | £134,121 |
| Liabilities | |||||||||
| Creditors within one year | £72,499 | £65,497 | £59,143 | £41,322 | £43,097 | £69,007 | £55,682 | £148,974 | £139,270 |
| Creditors after one year | £25,391 | £31,275 | £37,290 | £43,240 | £48,694 | £53,000 | £3,334 | £56,493 | £16,514 |
| Net current assets | £59,060 | £50,130 | £93,154 | £83,268 | £56,309 | £6,467 | −£49,236 | −£16,989 | −£4,976 |
| Assets less current liabilities | £72,336 | £69,663 | £112,195 | — | — | — | — | −£16,989 | −£4,003 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | -3 | -3 | -4 | -4 | 4 | 6 |
| 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
1 outstanding chargesAll Assets · created 2019-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-11 · satisfied 2019-07-09
All monies
Satisfied