Mellow Marsh Software Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£29,827
Cash
£19,175
Turnover
—
Profit / loss
—
Current assets
£132,365
Creditors < 1 year
£111,859
Equity
£29,827
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £29,827 | £55,118 | £13,497 | £39,842 | £59,225 | £56,682 | £63,181 | £70,296 | £56,291 | £44,729 | £23,824 |
| Equity | £29,827 | £55,118 | — | £39,842 | £59,225 | £56,682 | £63,181 | £70,296 | £56,291 | £44,729 | £23,824 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,302 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,771 | £20,125 | £5,302 | £3,955 | £5,605 | £12,912 | £16,375 | £27,199 | £27,111 | £19,932 | £25,426 |
| Current assets | £132,365 | £143,128 | £140,651 | £165,766 | £142,762 | £181,679 | £170,309 | £182,890 | £158,808 | £156,939 | £143,725 |
| Cash at bank | £19,175 | £11,104 | £3,157 | £9,726 | £100 | £22 | £30 | £14,575 | £0 | — | — |
| Debtors | £81,190 | £117,024 | £99,994 | £121,040 | £122,662 | £161,657 | £150,279 | £146,315 | £136,558 | £136,939 | £123,725 |
| Stock | £32,000 | £15,000 | £37,500 | £35,000 | £20,000 | £20,000 | £20,000 | £22,000 | £22,250 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £98,016 | — | — | — | — | — | — | — | — |
| Creditors within one year | £111,859 | £101,605 | — | — | — | — | — | — | — | £107,256 | £112,060 |
| Creditors after one year | £4,900 | £4,980 | — | — | — | — | — | — | — | £22,286 | £29,967 |
| Provisions | £1,550 | £1,550 | — | £750 | £1,100 | £2,500 | £2,750 | £4,500 | £4,400 | £2,600 | £3,300 |
| Net current assets | £20,506 | £41,523 | £42,635 | £65,637 | £54,720 | £46,270 | £49,812 | £50,911 | £53,427 | £49,683 | £31,665 |
| Assets less current liabilities | £36,277 | £61,648 | £47,937 | £69,592 | £60,325 | £59,182 | £66,187 | £78,110 | £80,538 | £69,615 | £57,091 |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 7 | 6 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-02-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-17 · satisfied 2022-10-12
—
SatisfiedAll Assets · created 2013-02-28 · satisfied 2016-06-17
All monies
Satisfied