Mellor Plant UK Ltd
Wholesale of agricultural machinery, equipment and supplies · Clitheroe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,612,316
Cash
£286,682
Turnover
—
Profit / loss
—
Current assets
£2,210,829
Creditors < 1 year
—
Equity
£1,612,316
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,612,316 | £1,467,451 | £1,326,748 | £873,604 | £673,402 | £309,366 | £233,432 | £118,225 | £28,882 | −£18,683 | £41,189 | £19,763 | £4,235 |
| Equity | £1,612,316 | £1,467,451 | £1,326,748 | £873,604 | £673,402 | £309,366 | £233,432 | £118,225 | £28,882 | −£18,683 | £41,189 | £19,763 | £4,235 |
| Assets | |||||||||||||
| Fixed assets | £2,064,802 | £2,000,331 | £1,800,807 | £1,244,133 | £1,008,254 | £349,219 | £333,693 | £278,553 | £141,237 | £213,065 | £135,532 | £80,737 | £69,714 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | — | — | — |
| Property, plant & equipment | £2,064,802 | £2,000,331 | £1,800,807 | £1,244,133 | £1,006,254 | £345,219 | £327,693 | £270,553 | £131,237 | £201,065 | £121,532 | £64,737 | £51,714 |
| Current assets | £2,210,829 | £2,387,655 | £1,829,278 | £1,450,833 | £1,402,777 | £761,782 | £619,403 | £485,747 | £218,114 | £117,229 | £210,508 | £182,439 | £196,203 |
| Cash at bank | £286,682 | £242,537 | £111,133 | £50,618 | £356,836 | £21,000 | £62,893 | £105 | £1 | £1 | £1 | £0 | — |
| Debtors | £659,182 | £1,130,670 | £873,739 | £466,220 | £515,419 | £167,178 | £123,368 | £167,351 | £83,136 | £53,429 | £81,891 | £78,660 | £65,893 |
| Stock | £1,264,965 | £1,014,448 | £844,406 | £933,995 | £530,522 | £573,604 | £433,142 | £318,291 | £134,977 | £63,799 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,712 | £180,741 | £211,112 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,414 | £57,533 | £45,000 |
| Provisions | £344,777 | £292,882 | £222,798 | £142,347 | £116,893 | £59,954 | £57,727 | £43,451 | £21,474 | £8,442 | £15,725 | £5,139 | £5,570 |
| Net current assets | £937,869 | £707,728 | £723,595 | £546,529 | £613,074 | £334,087 | £199,366 | £104,076 | £53,394 | −£147,391 | −£7,204 | £1,698 | −£14,909 |
| Assets less current liabilities | £3,002,671 | £2,708,059 | £2,524,402 | £1,790,662 | £1,621,328 | £683,306 | £533,059 | £382,629 | £194,631 | £65,674 | £128,328 | £82,435 | £54,805 |
| People | |||||||||||||
| Average employees | 9 | 8 | 9 | 8 | 6 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-05
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OutstandingFixed · created 2021-03-09
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OutstandingAll Assets · created 2021-03-02
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OutstandingShow 1 satisfied / released
Unknown · created 2018-04-17 · satisfied 2019-12-06
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Satisfied