Mardon Enterprises Limited
Development of building projects · Wolverhampton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,977,874
Cash
£1,227,096
Turnover
—
Profit / loss
—
Current assets
£1,973,795
Creditors < 1 year
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,977,874 | £1,656,196 | £1,655,223 | £1,881,810 | £1,881,810 | £1,904,188 | £1,233,813 | £1,236,218 | £1,230,495 | £1,190,861 | £1,147,900 | £1,147,900 | £1,153,970 | £1,117,902 | £1,111,260 | £1,084,495 | £1,052,338 |
| Equity | — | — | £1,655,223 | £1,881,810 | £1,881,810 | £1,904,188 | £1,233,813 | £1,236,218 | £1,230,495 | £1,190,861 | £1,147,900 | £1,147,900 | £1,153,970 | £1,117,902 | £1,111,260 | £1,084,495 | £1,052,338 |
| Assets | |||||||||||||||||
| Fixed assets | £415,891 | £415,891 | £415,891 | £650,683 | £650,683 | £650,683 | £910,455 | £921,732 | £320,980 | £809,627 | £931,939 | £931,939 | £311,597 | £310,700 | £310,700 | £310,700 | £310,700 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | — | £311,105 | £311,597 | £310,700 | £310,700 | £310,700 | £310,700 |
| Current assets | £1,973,795 | £1,341,418 | £1,328,190 | £1,417,490 | £1,417,490 | £1,528,540 | £534,460 | £582,838 | £1,193,993 | £645,314 | £505,180 | £505,180 | £1,128,079 | £1,097,697 | £1,079,976 | £1,038,482 | £968,508 |
| Cash at bank | £1,227,096 | £595,108 | — | — | — | — | — | — | — | — | — | £216,718 | £238,616 | £0 | £47,860 | £29,252 | £598,824 |
| Debtors | £746,699 | £746,310 | — | — | — | — | — | — | — | — | — | £288,462 | £262,371 | £277,550 | £214,697 | £231,788 | £130,605 |
| Liabilities | |||||||||||||||||
| Creditors | £380,183 | £69,484 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £57,229 | £147,124 | £147,124 | £215,680 | £47,390 | £109,662 | £113,294 | £84,632 | £125,056 | £125,056 | £285,706 | £290,495 | £279,416 | — | — |
| Creditors after one year | — | — | £31,629 | £39,239 | £39,239 | £59,355 | £163,712 | £158,690 | £171,184 | £179,448 | £164,163 | £164,163 | — | — | — | — | — |
| Net current assets | £1,593,612 | £1,271,934 | £1,270,961 | £1,270,366 | £1,270,366 | £1,312,860 | £487,070 | £473,176 | £1,080,699 | £560,682 | £380,124 | £380,124 | £842,373 | £807,202 | £800,560 | £773,795 | £741,638 |
| Assets less current liabilities | £2,009,503 | £1,687,825 | £1,686,852 | £1,921,049 | £1,921,049 | £1,963,543 | £1,397,525 | £1,394,908 | £1,401,679 | £1,370,309 | £1,312,063 | £1,312,063 | £1,153,970 | £1,117,902 | £1,111,260 | £1,084,495 | £1,052,338 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2000-10-26
All monies
OutstandingUnknown · created 1999-11-03
All monies
OutstandingFloating · created 1992-01-09
All monies
OutstandingShow 2 satisfied / released
Property · created 1992-01-31 · satisfied 1992-05-01
£11,750
SatisfiedAll Assets · created 1984-10-15 · satisfied 1992-04-14
All monies
Satisfied