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Companies/13138351

Mellish Engineering Services Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£440,949
Cash
£6,392
Turnover
—
Profit / loss
—
Current assets
£2,410,747
Creditors < 1 year
—
Equity
£440,949
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3017 months2022-01-3112 months
Balance sheet
Net assets£440,949£536,817£373,108£166,098
Equity£440,949£536,817£373,108£166,098
Assets
Fixed assets£1,682,382£1,560,157£1,500,849£1,071,270
Intangible assets£333,604£356,959£378,265£134,678
Property, plant & equipment£1,348,778£1,203,198£1,122,584£936,592
Current assets£2,410,747£2,789,167£2,431,789£1,312,666
Cash at bank£6,392£20,304£12,536£19,061
Debtors£1,522,178£1,893,592£1,553,459£807,677
Stock£882,177£875,271£865,794£485,928
Liabilities
Provisions£238,141£249,636£221,879£40,212
Net current assets−£19,212£66,085£264,183£280,549
Assets less current liabilities£1,663,170£1,626,242£1,765,032£1,351,819
People & pay
Average employees61666117
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2022-07-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-03 · satisfied 2024-02-15
—
Satisfied
All Assets · created 2021-10-27 · satisfied 2023-10-20
—
Satisfied
Scaleup signal
OECD growth threshold met
45% employee CAGR