Edward Mellor Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,453,531
Cash
£349,349
Turnover
—
Profit / loss
—
Current assets
£6,729,025
Creditors < 1 year
£2,436,426
Equity
£4,453,531
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,453,531 | £1,694,027 | £1,359,024 | £1,810,230 | £1,714,942 | £1,715,799 | £1,684,063 | £1,603,249 | £1,503,217 | £1,402,504 | £1,292,011 | £1,160,398 | £661,568 | £493,090 | £205,920 |
| Equity | £4,453,531 | £1,694,027 | £1,359,024 | £1,810,230 | £1,714,942 | £1,715,799 | £1,684,063 | £1,603,249 | £1,503,217 | £1,402,504 | — | — | — | — | £205,920 |
| Assets | |||||||||||||||
| Fixed assets | £349,082 | £370,243 | £480,793 | £793,813 | £559,985 | £507,607 | £196,031 | £254,185 | £223,593 | £202,299 | £208,463 | £229,757 | £241,891 | £312,264 | £153,615 |
| Intangible assets | — | — | — | — | — | — | — | £6,189 | £16,795 | £27,401 | — | — | — | — | — |
| Property, plant & equipment | £233,868 | £145,085 | £255,635 | £354,366 | £207,728 | £162,755 | £176,846 | £231,511 | £195,409 | £163,544 | £137,911 | £95,704 | £38,982 | £41,399 | £72,586 |
| Current assets | £6,729,025 | £4,037,911 | — | £4,096,980 | £4,540,007 | £4,027,695 | £4,152,292 | £4,282,052 | £3,261,161 | £2,527,642 | £2,710,407 | £2,372,361 | £1,603,855 | £1,159,480 | £820,690 |
| Cash at bank | £349,349 | — | — | £266,484 | £1,197,726 | £951,798 | £370 | £638 | £61,823 | £284 | £62,833 | £64,953 | £55,492 | £454,804 | £249,254 |
| Debtors | £6,379,676 | £4,037,911 | £4,574,946 | £3,830,496 | £3,342,281 | £3,075,897 | £3,976,633 | £4,165,453 | £2,939,799 | £2,356,922 | £2,374,219 | £2,057,129 | £1,349,142 | £535,496 | £571,436 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,436,426 | £2,491,482 | £3,228,490 | £2,333,173 | £2,570,881 | £1,922,147 | £2,597,842 | £2,845,696 | £1,850,462 | £1,195,868 | £1,521,080 | £1,378,766 | £1,082,207 | £903,064 | £762,326 |
| Creditors after one year | £188,150 | £222,645 | £468,225 | £715,115 | £795,154 | £890,826 | £58,538 | £82,342 | £122,375 | £118,019 | £91,829 | £50,614 | £100,556 | £75,000 | £1,824 |
| Provisions | — | — | — | £32,275 | £19,015 | £6,530 | £7,880 | £4,950 | £8,700 | £13,550 | £13,950 | £12,340 | £1,415 | £590 | £4,235 |
| Net current assets | £4,292,599 | £1,546,429 | £1,346,456 | £1,763,807 | £1,969,126 | £2,105,548 | £1,554,450 | £1,436,356 | £1,410,699 | £1,331,774 | £1,189,327 | £993,595 | £521,648 | £256,416 | £58,364 |
| Assets less current liabilities | £4,641,681 | £1,916,672 | £1,827,249 | £2,557,620 | £2,529,111 | £2,613,155 | £1,750,481 | £1,690,541 | £1,634,292 | £1,534,073 | £1,397,790 | £1,223,352 | £763,539 | £568,680 | £211,979 |
| People | |||||||||||||||
| Average employees | 131 | 133 | 152 | 168 | 151 | 113 | 106 | 122 | 108 | 111 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-03-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-12-05 · satisfied 2023-03-23
—
SatisfiedAll Assets · created 2018-12-04 · satisfied 2019-12-10
—
SatisfiedProperty · created 2011-01-26 · satisfied 2017-01-25
£335,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2009-02-06 · satisfied 2018-06-21
All monies
Satisfied