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Companies/01614568

Mardon Enterprises Limited

Development of building projects · Wolverhampton

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · 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 employees22—22212—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2000-10-26
All monies
Outstanding
Unknown · created 1999-11-03
All monies
Outstanding
Floating · created 1992-01-09
All monies
Outstanding
Show 2 satisfied / released
Property · created 1992-01-31 · satisfied 1992-05-01
£11,750
Satisfied
All Assets · created 1984-10-15 · satisfied 1992-04-14
All monies
Satisfied