Melvin Construction (Cornwall) Limited
Development of building projects · Falmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£171,307
Cash
£421,751
Turnover
—
Profit / loss
—
Current assets
£835,020
Creditors < 1 year
£733,863
Equity
£171,307
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £171,307 | −£25,007 | −£38,862 | £10,954 | −£13,751 | −£32,365 | −£28,058 | £12,923 | £16,888 | £100 |
| Equity | £171,307 | −£25,007 | — | — | — | — | — | £12,923 | £16,888 | £100 |
| Assets | ||||||||||
| Fixed assets | £85,553 | £59,472 | £57,056 | £38,601 | £20,981 | £15,153 | £19,412 | £25,326 | £13,780 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £85,553 | £59,472 | £57,056 | £38,601 | £20,981 | £15,153 | £19,412 | — | £13,780 | — |
| Current assets | £835,020 | £419,069 | £238,149 | £297,896 | £132,226 | £36,880 | £20,033 | £266,797 | £542,900 | £100 |
| Cash at bank | £421,751 | £89,290 | £23,215 | £89,148 | £6,635 | £10,246 | £9,835 | — | £45 | — |
| Debtors | £269,943 | £268,760 | £137,555 | £134,973 | £120,895 | £10,063 | £10,198 | — | £542,855 | — |
| Stock | £143,326 | £61,019 | £77,379 | £73,775 | £4,696 | £16,571 | — | — | £0 | — |
| Liabilities | ||||||||||
| Creditors | — | — | £313,766 | £291,786 | £142,458 | £84,398 | £60,665 | — | — | — |
| Creditors within one year | £733,863 | £496,008 | — | — | — | — | — | £263,621 | £537,036 | £0 |
| Creditors after one year | £829 | £7,540 | — | — | — | — | — | £6,413 | £0 | — |
| Provisions | £14,574 | £0 | — | — | — | — | — | £9,166 | £2,756 | £0 |
| Net current assets | £101,157 | −£76,939 | −£75,617 | £6,110 | −£10,232 | −£47,518 | −£40,632 | £3,176 | £5,864 | £100 |
| Assets less current liabilities | £186,710 | −£17,467 | −£18,561 | £44,711 | £10,749 | −£32,365 | −£21,220 | £28,502 | £19,644 | £100 |
| People | ||||||||||
| Average employees | — | — | 3 | 3 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2016-05-27 · satisfied 2018-02-15
—
Satisfied