Mellor Personnel Limited
Freight transport by road · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,378
Cash
£2,165
Turnover
—
Profit / loss
—
Current assets
£19,627
Creditors < 1 year
£18,950
Equity
£6,378
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,378 | £9,854 | £8,202 | £6,678 | £6,577 | £6,373 | £6,083 | £6,375 |
| Equity | £6,378 | £9,854 | £8,202 | £6,678 | £6,577 | £6,373 | £6,083 | £6,375 |
| Assets | ||||||||
| Fixed assets | £5,701 | £6,950 | £2,391 | £3,264 | £4,024 | £5,065 | £271 | £201 |
| Property, plant & equipment | £5,701 | £6,950 | £2,391 | £3,264 | £4,024 | £5,065 | £271 | £201 |
| Current assets | £19,627 | £19,840 | £17,531 | £20,287 | £24,054 | £34,752 | £38,924 | £49,372 |
| Cash at bank | £2,165 | £465 | £443 | £9,291 | £12,679 | £6,323 | £6,500 | £8,451 |
| Debtors | £17,462 | £19,375 | £17,088 | £10,996 | £11,375 | £28,429 | £32,424 | £40,921 |
| Liabilities | ||||||||
| Creditors within one year | £18,950 | £16,936 | £11,720 | £16,873 | £22,669 | £33,444 | £33,112 | £43,198 |
| Net current assets | £677 | £2,904 | £5,811 | £3,414 | £2,553 | £1,308 | £5,812 | £6,174 |
| Assets less current liabilities | £6,378 | £9,854 | £8,202 | £6,678 | £6,577 | £6,373 | £6,083 | £6,375 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2018-06-14
—
Outstanding