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Companies/11196393

Mellor Electrics Holdings Ltd

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,571,811
Cash
£140,012
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£168,201
Equity
£3,571,811
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£3,571,811£3,572,971£3,574,141——£3,320,371£3,220,683£3,133,119
Equity£3,571,811£3,572,971£3,574,141£3,455,449£3,426,679£3,320,371£3,220,683£3,133,119
Assets
Cash at bank£140,012£140,072£230,192£15,312£180,492£40,184£29,796£33,582
Liabilities
Creditors within one year£168,201£167,101£256,051£159,863£353,813£184,813——
Creditors after one year—————£135,000——
Net current assets−£28,189−£27,029−£25,859−£144,551−£173,321−£144,629−£154,317−£151,881
Assets less current liabilities£3,571,811£3,572,971£3,574,141£3,455,449£3,426,679£3,455,371£3,445,683£3,448,119
Profit & loss
Profit / loss———————£1,335,752
People
Average employees0.010.01111111
Source evidenceView 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 charges
All Assets · created 2018-03-09
—
Outstanding