Melior Engineering Ltd
Manufacture of agricultural and forestry machinery other than tractors · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£2,217,685
Cash
£1,550
Turnover
—
Profit / loss
—
Current assets
£2,268,810
Creditors < 1 year
£4,501,511
Equity
−£2,217,685
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,217,685 | −£1,704,636 | −£843,205 | £143,752 | £510,245 | £1,000 |
| Equity | −£2,217,685 | −£1,704,636 | −£843,205 | £143,752 | £510,245 | £1,000 |
| Assets | ||||||
| Fixed assets | £22,088 | £89,270 | £353,710 | £589,609 | £606,341 | — |
| Intangible assets | — | £26,221 | £248,349 | £470,476 | £554,994 | — |
| Property, plant & equipment | £22,088 | £63,049 | £105,361 | £119,133 | £51,347 | — |
| Current assets | £2,268,810 | £2,105,542 | £2,024,441 | £1,622,727 | £805,134 | £1,000 |
| Cash at bank | £1,550 | £10,823 | £64,373 | £17,793 | £238,302 | — |
| Stock | £600,000 | £600,000 | £981,508 | £581,727 | £187,000 | — |
| Liabilities | ||||||
| Creditors within one year | £4,501,511 | £3,881,828 | £3,188,962 | £1,915,873 | £732,017 | — |
| Creditors after one year | £7,072 | £17,620 | £32,394 | £50,208 | £60,226 | — |
| Provisions | — | — | — | −£102,503 | −£108,987 | — |
| Net current assets | −£2,232,701 | −£1,776,286 | −£1,164,521 | −£293,146 | £73,117 | £1,000 |
| Assets less current liabilities | −£2,210,613 | −£1,687,016 | −£810,811 | £296,463 | £679,458 | £1,000 |
| People | ||||||
| Average employees | 7 | 7 | 13 | 13 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-02-26
—
OutstandingAll Assets · created 2020-10-22
—
Outstanding