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Companies/02139859

Edward Mellor Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees131133152168151113106122108111—————
Source evidenceView 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 charges
All Assets · created 2017-03-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-05 · satisfied 2023-03-23
—
Satisfied
All Assets · created 2018-12-04 · satisfied 2019-12-10
—
Satisfied
Property · 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
Satisfied
All Assets · created 2009-02-06 · satisfied 2018-06-21
All monies
Satisfied