Mel Environmental Solutions Limited
Remediation activities and other waste management services · Harrogate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-28 · GBP · Company accounts
Net assets
£3,490,670
Cash
£1,568,361
Turnover
—
Profit / loss
—
Current assets
£4,667,113
Creditors < 1 year
£1,338,469
Equity
£3,490,670
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-2812 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,490,670 | £2,654,192 | £1,704,368 | £1,099,419 | £654,525 | £527,558 | £635,234 |
| Equity | £3,490,670 | £2,654,192 | £1,704,368 | £1,099,419 | £654,525 | £527,558 | £635,234 |
| Assets | |||||||
| Fixed assets | £398,376 | £251,537 | £173,232 | £173,968 | £128,528 | £142,237 | £87,936 |
| Property, plant & equipment | £398,376 | £251,537 | £173,232 | £173,968 | £128,528 | £142,237 | £87,936 |
| Current assets | £4,667,113 | £3,916,858 | £2,801,502 | £2,020,931 | £1,790,704 | £1,436,089 | £1,937,176 |
| Cash at bank | £1,568,361 | £518,137 | £200,638 | £742,348 | £578,677 | £282,980 | £893,018 |
| Stock | £675,341 | £167,079 | £435,917 | £367,133 | £304,518 | £288,572 | £354,687 |
| Liabilities | |||||||
| Creditors within one year | £1,338,469 | £1,366,899 | £1,170,822 | £999,932 | £1,204,143 | £961,146 | £1,339,041 |
| Creditors after one year | £136,691 | £84,902 | £56,236 | £62,494 | £36,144 | £66,607 | £46,827 |
| Provisions | −£99,659 | −£62,402 | −£43,308 | −£33,054 | −£24,420 | −£23,015 | −£4,010 |
| Net current assets | £3,328,644 | — | — | — | — | — | — |
| Assets less current liabilities | £3,727,020 | £2,801,496 | £1,803,912 | £1,194,967 | £715,089 | £617,180 | £686,071 |
| People & pay | |||||||
| Average employees | 67 | 61 | 65 | 57 | 45 | 43 | 32 |
| Source evidence | 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 chargesFloating · created 2026-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-04 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2012-06-07 · satisfied 2016-03-18
All monies
Satisfied