William Mellard & Sons Limited
Wholesale of metals and metal ores · Stoke On Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,380,504
Cash
£734,879
Turnover
—
Profit / loss
—
Current assets
£3,418,544
Creditors < 1 year
£2,184,044
Equity
£3,380,504
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,380,504 | £3,453,386 | £3,275,697 | £3,161,219 | — | — | £1,507,648 | £1,373,854 | — | — |
| Equity | £3,380,504 | £3,453,386 | £3,275,697 | £3,161,219 | £2,593,333 | £1,880,675 | £1,507,648 | £1,373,854 | £1,301,389 | £1,228,977 |
| Assets | ||||||||||
| Fixed assets | £3,125,348 | £2,247,550 | £2,375,423 | £2,596,807 | — | — | £2,656,416 | £2,608,572 | — | — |
| Intangible assets | — | — | — | — | — | — | £9,413 | £16,951 | — | — |
| Property, plant & equipment | £3,125,348 | £2,247,550 | £2,375,423 | £2,596,807 | — | — | £2,647,003 | £2,591,621 | — | — |
| Current assets | £3,418,544 | £3,694,916 | £3,784,315 | £4,034,276 | — | — | £2,415,989 | £2,430,860 | — | — |
| Cash at bank | £734,879 | £1,161,433 | £1,060,677 | £758,954 | — | — | £85,686 | £71,438 | — | — |
| Debtors | £1,799,113 | £1,864,153 | £2,025,391 | £2,279,924 | — | — | £1,579,970 | £1,596,879 | — | — |
| Stock | £884,552 | £669,330 | £698,247 | £995,398 | — | — | £627,625 | £646,435 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,184,044 | £1,937,024 | £2,177,818 | £2,537,967 | — | — | £2,144,699 | £2,475,059 | — | — |
| Creditors after one year | £552,094 | £334,431 | £456,751 | £610,281 | — | — | £1,260,294 | £1,035,257 | — | — |
| Provisions | £427,250 | £217,625 | £249,472 | £321,616 | — | — | £159,764 | £155,262 | — | — |
| Net current assets | £1,234,500 | £1,757,892 | £1,606,497 | £1,496,309 | — | — | £271,290 | −£44,199 | — | — |
| Assets less current liabilities | £4,359,848 | £4,005,442 | £3,981,920 | £4,093,116 | — | — | £2,927,706 | £2,564,373 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £11,613,917 | — | — | — | — | — | — |
| Gross profit | — | — | — | £4,494,316 | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,118,246 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,082,736 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £782,886 | — | — | — | £180,965 | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | 37 | 37 | — | — |
| 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
4 outstanding chargesFixed · created 2014-05-06
—
OutstandingAll Assets · created 2001-10-29
All monies
OutstandingProperty · created 2001-07-07
All monies
OutstandingProperty · created 2001-07-07
All monies
Outstanding