Melbarry Accountants Limited
Accounting and auditing activities · Dalkeith
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£411,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£382,849
Creditors < 1 year
£212,186
Equity
£411,183
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £411,183 | £375,295 | £461,664 | £322,821 | £168,113 | £104,849 | £307 | £420 | £18,924 | £542 | £6 |
| Equity | £411,183 | £375,295 | £461,664 | £322,821 | £168,113 | £104,849 | £307 | £420 | £18,924 | £542 | — |
| Assets | |||||||||||
| Fixed assets | £265,520 | £268,825 | £272,853 | £279,197 | £281,055 | £274,053 | £185,356 | — | — | £60,600 | £80,900 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £60,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £37,008 | £41,354 | £600 | £900 |
| Current assets | £382,849 | £294,537 | £270,640 | £101,415 | £46,295 | £98,851 | £38,675 | £34,808 | £32,420 | £57,068 | £46,019 |
| Cash at bank | — | — | — | — | — | — | — | £5,450 | £15,330 | £32,436 | £23,641 |
| Debtors | — | — | — | — | — | — | — | £29,358 | £17,090 | £24,632 | £22,378 |
| Liabilities | |||||||||||
| Creditors within one year | £212,186 | £163,067 | £81,829 | £57,791 | £121,870 | £109,796 | £81,994 | £58,542 | £24,048 | £51,333 | £51,913 |
| Creditors after one year | — | — | — | — | £37,367 | £158,259 | £141,730 | £12,854 | £30,802 | £65,793 | £75,000 |
| Net current assets | £170,663 | £131,470 | £188,811 | £43,624 | −£75,575 | −£10,945 | −£43,319 | −£23,734 | £8,372 | £5,735 | −£5,894 |
| Assets less current liabilities | £436,183 | £400,295 | £461,664 | £322,821 | £205,480 | £263,108 | £142,037 | £13,274 | £49,726 | £66,335 | £75,006 |
| People & pay | |||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2018-09-06
—
OutstandingAll Assets · created 2018-03-12
—
Outstanding