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Companies/00822026

Mellor Electrics Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees0.20.35675635758646261
Source evidenceView 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
All Assets · created 1999-04-01
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2018-02-27 · satisfied 2022-03-25
—
Satisfied
Fixed · created 2013-05-15 · satisfied 2022-03-25
—
Satisfied
All Assets · created 2011-05-13 · satisfied 2022-03-25
All monies
Satisfied
Unknown · created 2011-01-24 · satisfied 2022-03-25
All monies
Satisfied
Fixed · created 2008-12-18 · satisfied 2022-03-25
All monies
Satisfied
Unknown · created 2007-11-01 · satisfied 2018-02-27
All monies
Satisfied
All Assets · created 2002-11-15 · satisfied 2010-12-09
All monies
Satisfied
Unknown · created 1994-06-28 · satisfied 2022-03-25
All monies
Satisfied
Unknown · created 1993-11-26 · satisfied 2002-11-19
All monies
Satisfied
Intellectual Property · created 1992-10-20 · satisfied 2002-11-19
All monies
Satisfied
Property · created 1988-11-04 · satisfied 2002-11-19
All monies
Satisfied
Unknown · created 1982-01-21 · satisfied 2002-11-19
All monies
Satisfied
Property · created 1978-03-16 · satisfied 2002-11-19
All monies
Satisfied
All Assets · created 1978-03-16 · satisfied 2002-11-19
All monies
Satisfied