Mardon Limited
Marine fishing · Lancaster
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,033,009
Cash
£189,208
Turnover
—
Profit / loss
£507,320
Current assets
£7,424,687
Creditors < 1 year
£4,777,951
Equity
£3,033,009
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,033,009 | £2,471,480 | — | — | — | — | — | — | — |
| Equity | £3,033,009 | £2,471,480 | — | — | £1,292,616 | £1,046,498 | £904,936 | £1,835,987 | £1,507,671 |
| Assets | |||||||||
| Property, plant & equipment | £843,763 | £650,800 | — | — | £646,246 | £650,136 | — | — | — |
| Current assets | £7,424,687 | £6,897,197 | — | — | £5,193,078 | £5,684,168 | — | — | — |
| Cash at bank | £189,208 | £479,930 | — | — | £87,387 | £157,803 | — | — | — |
| Debtors | £6,092,332 | £5,322,227 | — | — | £3,996,550 | £4,026,197 | — | — | — |
| Stock | — | — | — | — | £1,109,141 | £1,500,168 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,777,951 | £4,489,639 | — | — | £4,546,708 | £5,287,806 | — | — | — |
| Creditors after one year | £431,569 | £584,805 | — | — | — | — | — | — | — |
| Net current assets | £2,646,736 | £2,407,558 | — | — | £646,370 | £396,362 | — | — | — |
| Assets less current liabilities | £3,490,499 | £3,058,358 | — | — | £1,292,616 | £1,046,498 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £13,187,704 | £5,508,580 | — | — | — |
| Gross profit | — | — | — | — | £1,864,317 | £792,733 | — | — | — |
| Operating profit | — | — | — | — | £440,543 | £134,365 | — | — | — |
| Profit before tax | £680,732 | £641,501 | — | — | £381,030 | £122,601 | — | — | — |
| Profit / loss | £507,320 | £479,138 | — | — | £367,768 | £98,173 | — | — | — |
| People | |||||||||
| Average employees | 16 | 16 | — | — | 16 | 18 | — | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2020-10-15
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OutstandingFixed · created 2014-07-01
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OutstandingFixed · created 2014-07-01
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OutstandingFixed · created 2014-02-13
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OutstandingAll Assets · created 2009-11-25
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OutstandingAll Assets · created 2009-11-27
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OutstandingIntellectual Property · created 2008-04-10
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OutstandingUnknown · created 2008-04-10
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OutstandingShow 7 satisfied / released
All Assets · created 2008-05-20 · satisfied 2014-05-20
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SatisfiedUnknown · created 2008-05-20 · satisfied 2014-05-20
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SatisfiedUnknown · created 1998-09-09 · satisfied 2006-12-08
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SatisfiedProperty · created 1992-03-26 · satisfied 2008-05-31
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SatisfiedFloating · created 1990-03-20 · satisfied 2008-05-31
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SatisfiedFloating · created 1990-03-12 · satisfied 2008-05-31
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SatisfiedAll Assets · created 1988-08-31 · satisfied 1992-04-14
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Satisfied