Mardon Recycling Machinery Limited
Wholesale of other machinery and equipment · South Molton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£125,155
Cash
£665,221
Turnover
—
Profit / loss
—
Current assets
£1,120,198
Creditors < 1 year
£1,043,522
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-12-31 | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,155 | £121,830 | £143,901 | £76,684 | £250,553 | −£5,469 | −£35,324 | £54,515 | £105,164 | £190,301 | £190,301 | — |
| Equity | — | — | — | — | — | — | — | — | £105,164 | £190,301 | £190,301 | £451,977 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £49,142 | £46,189 | £69,209 | £101,045 | £134,796 | £178,998 | £246,230 | £246,230 | — |
| Intangible assets | — | — | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | — | £21,000 | — |
| Property, plant & equipment | £71,476 | £95,898 | £49,273 | £46,142 | £40,189 | £60,209 | £89,045 | £119,796 | £160,998 | £225,230 | £225,230 | — |
| Current assets | £1,120,198 | £1,041,037 | £1,181,769 | £997,332 | £763,389 | £363,315 | £467,399 | £680,327 | £667,140 | £726,150 | £726,150 | — |
| Cash at bank | £665,221 | £685,530 | £661,710 | £674,985 | £452,698 | £16,225 | £20,099 | £28,727 | £32,153 | £101,678 | £101,678 | — |
| Debtors | — | — | — | — | — | £183,724 | £273,773 | £409,175 | £410,949 | £329,203 | £329,203 | — |
| Stock | £196,788 | £209,841 | £160,654 | £109,730 | £68,668 | £163,366 | £173,527 | £242,425 | £224,038 | — | £295,269 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,043,522 | £977,658 | £1,087,141 | £969,790 | £559,025 | £433,553 | £592,979 | £723,205 | £690,637 | £736,046 | £736,046 | — |
| Creditors after one year | £22,997 | £37,447 | — | — | — | £4,440 | £10,789 | £37,403 | £50,337 | £46,033 | £46,033 | — |
| Net current assets | £76,676 | £63,379 | £94,628 | £27,542 | £204,364 | −£70,238 | −£125,580 | −£42,878 | −£23,497 | −£9,896 | −£9,896 | — |
| Assets less current liabilities | £148,152 | £159,277 | £143,901 | — | — | −£1,029 | −£24,535 | £91,918 | £155,501 | £236,334 | £236,334 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£261,676 | — |
| People & pay | ||||||||||||
| Average employees | 15 | 14 | 14 | 12 | 14 | 14 | 18 | 18 | 16 | — | 19 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-10-21
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2011-09-14 · satisfied 2017-07-27
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SatisfiedAll Assets · created 2011-09-13 · satisfied 2017-07-27
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SatisfiedAll Assets · created 2011-09-06 · satisfied 2017-07-27
All monies
SatisfiedFixed · created 2011-09-06 · satisfied 2017-07-27
All monies
Satisfied