Mendore Limited
Manufacture of other general-purpose machinery n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£542,843
Cash
£208,648
Turnover
—
Profit / loss
—
Current assets
£546,430
Creditors < 1 year
—
Equity
£542,843
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £542,843 | £487,526 | £333,743 | £320,977 | £235,001 | £235,717 | £194,054 | £57,767 | −£22,745 | −£8,145 | £24,933 | £64,608 | £42,807 | £51,393 | £95,582 | £119,930 |
| Equity | £542,843 | £487,526 | £333,743 | £320,977 | £235,001 | £235,717 | £194,054 | £57,767 | −£22,745 | −£8,145 | £24,933 | £64,608 | £42,807 | £51,393 | £95,582 | £119,930 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £130,550 | £66,213 |
| Property, plant & equipment | £236,074 | £194,165 | £182,715 | £185,401 | £110,681 | £93,279 | £122,421 | £79,462 | £128,384 | £121,617 | £153,243 | £123,859 | £112,612 | £107,242 | £130,550 | £66,213 |
| Current assets | £546,430 | £566,872 | £457,581 | £417,361 | £359,237 | £383,136 | £285,133 | £220,072 | £160,145 | £158,676 | £183,598 | £190,318 | £227,582 | £177,153 | £240,187 | £247,908 |
| Cash at bank | £208,648 | £252,004 | £228,997 | £170,111 | £131,421 | £198,385 | £125,940 | £48,049 | £9,245 | £918 | £17,350 | £25,522 | £13,633 | £10,937 | £31,067 | £28,506 |
| Debtors | £331,124 | £309,078 | £224,983 | £243,683 | £224,386 | £182,081 | £155,353 | £168,253 | £147,300 | £154,248 | £162,823 | £160,952 | £210,652 | £158,991 | £200,641 | £206,698 |
| Stock | £6,658 | £5,790 | £3,601 | £3,567 | £3,430 | £2,670 | £3,840 | £3,770 | £3,600 | £3,510 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,530 | £189,569 | £244,781 | £174,301 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,292 | £47,813 | £38,040 | £40,962 | — | — |
| Provisions | £33,253 | £30,365 | £28,515 | £8,791 | £8,791 | £11,698 | £12,757 | £12,757 | £12,757 | £7,914 | £12,086 | £12,187 | £14,566 | £17,739 | £13,162 | £9,212 |
| Net current assets | £340,126 | £325,957 | £218,424 | £168,687 | £144,439 | £154,136 | £103,529 | £2,618 | −£95,395 | −£81,144 | −£35,932 | £749 | −£17,199 | £2,852 | £40,639 | £86,109 |
| Assets less current liabilities | £576,200 | £520,122 | £401,139 | £354,088 | £255,120 | £247,415 | £225,950 | £82,080 | £32,989 | £40,473 | £117,311 | £124,608 | £95,413 | £110,094 | £171,189 | £152,322 |
| People | ||||||||||||||||
| Average employees | 14 | 16 | 13 | 12 | 14 | 13 | 13 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-07-02 · satisfied 2012-09-01
All monies
Satisfied