Mellor Electrics Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,464,705
Cash
£107,407
Turnover
—
Profit / loss
—
Current assets
£2,778,300
Creditors < 1 year
£632,260
Equity
£2,464,705
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,464,705 | £2,426,084 | £2,558,135 | £3,013,010 | £2,649,386 | £2,159,340 | £1,881,576 | £1,458,419 | £2,378,457 | £1,736,200 |
| Equity | £2,464,705 | £2,426,084 | £2,558,135 | £3,013,010 | £2,649,386 | £2,159,340 | £1,881,576 | £1,458,419 | £2,378,457 | £1,736,200 |
| Assets | ||||||||||
| Property, plant & equipment | £320,093 | £270,425 | £337,555 | £432,706 | £232,116 | £220,548 | £291,217 | £312,021 | £492,005 | £645,311 |
| Current assets | £2,778,300 | £2,568,900 | £2,475,696 | £4,648,154 | £3,433,483 | £3,002,449 | £3,189,989 | £3,268,107 | £3,356,597 | £2,456,482 |
| Cash at bank | £107,407 | £440,068 | £459,380 | £96,611 | £336,015 | £441,447 | £171,855 | £158,493 | £561,541 | £74 |
| Debtors | £1,763,277 | £1,062,877 | £957,413 | £3,171,382 | £2,108,450 | £1,550,024 | £1,985,316 | £1,980,557 | £1,873,207 | £1,577,085 |
| Stock | £907,616 | £1,065,955 | £1,058,903 | £1,380,161 | £989,018 | £1,010,978 | £1,032,818 | £1,129,057 | £921,849 | £879,323 |
| Liabilities | ||||||||||
| Creditors within one year | £632,260 | £437,820 | — | £2,039,357 | £1,018,935 | £1,064,155 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £9,594 | — | — | — | — |
| Provisions | £1,428 | −£24,579 | £11,515 | £28,493 | −£2,722 | −£10,092 | £3,538 | £6,435 | £27,696 | £43,396 |
| Net current assets | £2,146,040 | £2,131,080 | £2,232,095 | £2,608,797 | £2,414,548 | £1,938,294 | £1,664,232 | £1,299,519 | £1,923,417 | £1,195,315 |
| Assets less current liabilities | £2,466,133 | £2,401,505 | £2,569,650 | £3,041,503 | £2,646,664 | £2,158,842 | £1,955,449 | £1,611,540 | £2,415,422 | £1,840,626 |
| People | ||||||||||
| Average employees | 0.2 | 0.3 | 56 | 75 | 63 | 57 | 58 | 64 | 62 | 61 |
| Source evidence | 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 1999-04-01
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2018-02-27 · satisfied 2022-03-25
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SatisfiedFixed · created 2013-05-15 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2011-05-13 · satisfied 2022-03-25
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SatisfiedUnknown · created 2011-01-24 · satisfied 2022-03-25
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SatisfiedFixed · created 2008-12-18 · satisfied 2022-03-25
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SatisfiedUnknown · created 2007-11-01 · satisfied 2018-02-27
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SatisfiedAll Assets · created 2002-11-15 · satisfied 2010-12-09
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SatisfiedUnknown · created 1994-06-28 · satisfied 2022-03-25
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SatisfiedUnknown · created 1993-11-26 · satisfied 2002-11-19
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SatisfiedIntellectual Property · created 1992-10-20 · satisfied 2002-11-19
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SatisfiedProperty · created 1988-11-04 · satisfied 2002-11-19
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SatisfiedUnknown · created 1982-01-21 · satisfied 2002-11-19
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SatisfiedProperty · created 1978-03-16 · satisfied 2002-11-19
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SatisfiedAll Assets · created 1978-03-16 · satisfied 2002-11-19
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Satisfied