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Companies/09622535

Melsan Haulage Ltd

Freight transport by road · Bedford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£300,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,935
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£300,031£176,357£109,691£44,116£4,665−£31,771−£15,842−£16,159−£3,423£15,122
Equity———£44,116£4,665−£31,771——£3,423—
Assets
Fixed assets£599,001£394,538£460,625£99,125£120,884£18,150£46,900£75,650−£15,900£21,200
Property, plant & equipment£599,001£394,538£460,625———£46,900£75,650—£21,200
Current assets£164,935£40,490£96,155£37,723£39,514£73,896−£5,552−£14,564−£10,795£10,646
Cash at bank——−£25,198———−£29,450−£14,564—£7,159
Debtors£164,935£40,490£121,353———£23,898£0—£3,487
Liabilities
Creditors£81,432£36,550£183,540———£57,190£77,245—£10,156
Net current assets£83,503£3,940−£87,385£21,295−£21,813−£49,921−£62,742−£91,809£12,477£490
Assets less current liabilities£682,504£398,478£373,240£120,420£99,071−£31,771−£15,842−£16,159−£3,423£21,690
People
Average employees2111210———
Source evidenceView 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

1 outstanding charges
Floating · created 2026-03-13
—
Outstanding
Show 2 satisfied / released
Floating · created 2026-01-27 · satisfied 2026-02-04
—
Satisfied
All Assets · created 2018-09-18 · satisfied 2020-02-28
—
Satisfied