The Mellows Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,337,436
Cash
£1,569,943
Turnover
—
Profit / loss
—
Current assets
£1,683,265
Creditors < 1 year
£597,482
Equity
£4,337,436
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,337,436 | £4,202,035 | £3,729,598 | £3,417,519 | £3,093,812 | £2,586,986 | £2,244,410 | £1,981,146 | £1,562,363 | £1,223,013 | £779,583 | £578,357 | £410,636 | £277,366 | £275,506 |
| Equity | £4,337,436 | £4,202,035 | £3,729,598 | £3,417,519 | £3,093,812 | £2,586,986 | £2,244,410 | £1,981,146 | £1,562,363 | £1,223,013 | — | — | — | — | £275,506 |
| Assets | |||||||||||||||
| Fixed assets | £3,442,958 | £3,441,360 | £3,440,180 | £3,457,795 | £3,464,258 | £3,412,051 | £3,409,715 | £3,448,279 | £3,488,396 | £3,456,602 | £3,345,540 | £3,392,558 | £3,454,480 | £3,502,047 | £3,459,917 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £3,442,957 | £3,441,359 | £3,440,179 | £3,457,794 | £3,464,257 | £3,412,050 | £3,409,714 | £3,448,278 | £3,488,395 | £3,456,601 | £3,345,539 | £3,358,558 | £3,386,480 | £3,400,047 | £3,323,917 |
| Current assets | £1,683,265 | £2,152,820 | £1,737,312 | £1,409,230 | £1,198,282 | £753,355 | £824,795 | £677,148 | £367,713 | — | £108,190 | £141,648 | £213,527 | £66,011 | £90,306 |
| Cash at bank | £1,569,943 | £1,983,100 | £1,554,707 | £1,326,604 | £1,163,895 | £739,884 | £808,836 | £661,612 | £367,713 | £302,613 | £105,547 | £136,969 | £188,778 | £49,000 | £73,295 |
| Debtors | £113,322 | £169,720 | £182,605 | £82,626 | £34,387 | £13,471 | £15,959 | £15,536 | — | — | £2,643 | £4,679 | £24,749 | £17,011 | £17,011 |
| Liabilities | |||||||||||||||
| Creditors within one year | £597,482 | £492,359 | £495,364 | £416,059 | £433,281 | £337,973 | £253,249 | £320,053 | £314,635 | £254,397 | £202,717 | £201,722 | £288,259 | £296,580 | — |
| Creditors after one year | £191,305 | £899,786 | £952,530 | £1,033,447 | £1,135,447 | £1,240,447 | £1,736,851 | £1,824,228 | £1,979,111 | £2,281,805 | £2,471,430 | £2,754,127 | £2,969,112 | £2,994,112 | — |
| Net current assets | £1,085,783 | £1,660,461 | £1,241,948 | £993,171 | £765,001 | £415,382 | £571,546 | £357,095 | £53,078 | £48,216 | −£94,527 | −£60,074 | −£74,732 | −£230,569 | −£171,612 |
| Assets less current liabilities | £4,528,741 | £5,101,821 | £4,682,128 | £4,450,966 | £4,229,259 | £3,827,433 | £3,981,261 | £3,805,374 | £3,541,474 | £3,504,818 | £3,251,013 | £3,332,484 | £3,379,748 | £3,271,478 | £3,288,305 |
| People | |||||||||||||||
| Average employees | 51 | 46 | 42 | 31 | 31 | 41 | 39 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2009-05-22
All monies
OutstandingShow 3 satisfied / released
Floating · created 2005-08-31 · satisfied 2009-12-02
All monies
SatisfiedAll Assets · created 2004-01-29 · satisfied 2009-12-02
All monies
SatisfiedFloating · created 2004-01-29 · satisfied 2009-12-02
All monies
Satisfied