Mardon Rentals Limited
Private Limited Company · South Molton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£595,277
Cash
£5,783
Turnover
—
Profit / loss
—
Current assets
£557,281
Creditors < 1 year
£329,093
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £595,277 | £648,836 | £696,274 | £690,665 | £537,102 | £390,419 | £242,870 | £163,036 | £139,301 | £70,401 | £70,867 | — |
| Equity | — | — | — | — | — | — | — | — | £139,301 | £70,401 | £70,867 | £62,801 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £480,009 | — | — |
| Property, plant & equipment | £1,208,963 | £819,814 | £414,179 | £241,795 | £343,415 | £461,947 | £651,773 | £699,501 | £694,666 | £480,009 | £480,009 | — |
| Current assets | £557,281 | £598,004 | £651,020 | £810,294 | £690,772 | £502,807 | £317,087 | £211,900 | £176,184 | £134,240 | £134,240 | — |
| Cash at bank | £5,783 | £35,497 | £1,764 | £161,673 | £295,411 | £92,713 | £9,936 | £14,212 | £995 | £31,466 | £31,466 | — |
| Debtors | — | — | — | — | — | £410,094 | £307,151 | £197,688 | £175,189 | £102,774 | £102,774 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £329,093 | £206,340 | £154,401 | £185,902 | £276,798 | £277,876 | £300,122 | £313,378 | £278,598 | £259,973 | £259,973 | — |
| Creditors after one year | £841,874 | £562,642 | £214,524 | £162,321 | £221,978 | £297,557 | £427,224 | £435,184 | £452,919 | £283,409 | £283,409 | — |
| Provisions | — | — | — | £13,201 | −£1,691 | −£1,098 | −£1,356 | −£197 | £32 | £466 | — | — |
| Net current assets | £228,188 | £391,664 | £496,619 | £624,392 | £413,974 | £224,931 | £16,965 | −£101,478 | −£102,414 | −£125,733 | −£125,733 | — |
| Assets less current liabilities | £1,437,151 | £1,211,478 | £910,798 | £866,187 | £757,389 | £686,878 | £668,738 | £598,023 | £592,252 | £354,276 | £354,276 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £8,066 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-01
—
OutstandingFloating · created 2025-07-01
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OutstandingFloating · created 2025-06-12
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OutstandingFloating · created 2025-06-12
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OutstandingFixed · created 2012-08-03
All monies
Outstanding