Sammy Mellon And Sons Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£355,692
Cash
£209,669
Turnover
—
Profit / loss
—
Current assets
£2,554,964
Creditors < 1 year
£2,832,656
Equity
£355,692
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £355,692 | £382,060 | £393,537 | £397,441 | £214,986 | £125,666 | £103,071 | £318,112 | £346,201 | £960,855 | — | £883,882 | £868,582 |
| Equity | £355,692 | £382,060 | £393,537 | £397,441 | £214,986 | £125,666 | — | £318,112 | £346,201 | £960,855 | £893,856 | £883,882 | £868,582 |
| Assets | |||||||||||||
| Fixed assets | £690,442 | £709,202 | £722,498 | £728,390 | £330,651 | £340,346 | — | — | — | — | — | £1,063,082 | £1,066,412 |
| Property, plant & equipment | £690,442 | £709,202 | £722,498 | £728,390 | £330,651 | £340,346 | £351,899 | £62,563 | £55,698 | £1,015,117 | — | £1,063,082 | £1,066,412 |
| Current assets | £2,554,964 | £2,216,467 | £2,059,627 | £1,176,919 | £2,080,278 | £1,961,676 | £2,029,430 | £1,904,747 | £2,436,162 | £2,193,740 | — | £1,589,799 | £1,292,834 |
| Cash at bank | £209,669 | £294,364 | £143,004 | £200,859 | £305,022 | £358,103 | £391,237 | £329,057 | £595,534 | £479,120 | — | £301,964 | £249,723 |
| Debtors | — | — | — | — | £223,699 | £121,738 | £413,123 | £572,113 | £511,352 | £373,729 | — | £230,538 | £108,630 |
| Stock | £1,772,764 | £1,210,426 | £1,621,867 | £704,942 | £1,551,557 | £1,481,835 | £1,225,070 | £1,003,577 | £1,329,276 | £1,340,891 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,832,656 | £2,462,354 | £2,266,065 | £1,329,496 | £2,067,379 | £1,843,293 | £1,744,637 | £1,350,138 | £1,903,509 | £1,958,399 | — | £1,487,685 | £1,182,566 |
| Creditors after one year | £57,058 | £81,255 | £122,523 | £178,372 | £128,564 | £333,063 | £246,643 | £163,855 | £197,950 | £226,403 | — | £281,314 | £308,098 |
| Net current assets | −£277,692 | −£245,887 | −£206,438 | −£152,577 | £12,899 | £118,383 | £284,793 | £554,609 | £532,653 | £236,341 | — | £102,114 | £110,268 |
| Assets less current liabilities | £412,750 | £463,315 | £516,060 | £575,813 | £343,550 | £458,729 | £636,692 | £617,172 | £588,351 | £1,251,458 | — | £1,165,196 | £1,176,680 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £219,299 | — | — | — |
| People | |||||||||||||
| Average employees | 17 | 18 | 21 | 20 | 20 | 21 | 27 | — | — | 38 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2023-04-04
—
OutstandingProperty · created 2005-05-05
£0
OutstandingProperty · created 2005-04-11
£0
OutstandingUnknown · created 1999-04-16
£0
OutstandingUnknown · created 1996-01-02
£0
OutstandingShow 1 satisfied / released
Unknown · created 1983-04-25 · satisfied 1997-02-05
£0
Satisfied