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Companies/00649228

Mellows Brown & Co.limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,821,526
Cash
£251,191
Turnover
—
Profit / loss
£18,979
Current assets
£257,526
Creditors < 1 year
£36,945
Equity
£2,821,526
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,821,526£2,802,547£2,771,375————————£2,809,601£1,965,878£1,954,535
Equity£2,821,526£2,802,547£2,771,375£2,949,067£3,102,362£3,078,301£3,066,660£2,546,512£2,507,727£2,483,746£2,446,228£2,809,601£1,965,878£1,954,535
Assets
Fixed assets£3,167,745£3,173,623—————————£2,755,577£2,007,467£1,993,177
Property, plant & equipment£3,165,239£3,171,908—————————£2,753,192£2,005,082£1,991,443
Current assets£257,526£241,710—————————£113,863£44,755£55,938
Cash at bank£251,191£241,115—————————£111,079£42,780£52,566
Debtors£6,335£595—————————£2,784£1,975£3,372
Liabilities
Creditors within one year£36,945£45,986—————————£34,115——
Creditors after one year———————————£25,724——
Provisions£566,800£566,800————————————
Net current assets£220,581£195,724—————————£79,748£17,323£23,160
Assets less current liabilities£3,388,326£3,369,347—————————£2,835,325£2,024,790£2,016,337
Profit & loss
Profit / loss£18,979—————————————
People
Average employees23————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2005-12-06
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 3 satisfied / released
Floating · created 1995-04-19 · satisfied 2020-11-18
All monies
Satisfied
Property · created 1987-12-04 · satisfied 2021-12-31
All monies
Satisfied
Floating · created 1972-04-26 · satisfied 2021-12-31
All monies
Satisfied