Brian Mellor Financial Services Limited
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,642,946
Cash
£546,606
Turnover
—
Profit / loss
—
Current assets
£1,935,304
Creditors < 1 year
£314,759
Equity
£1,642,946
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,642,946 | £1,521,644 |
| Equity | £1,642,946 | £1,521,644 |
| Assets | ||
| Fixed assets | £29,001 | £36,680 |
| Intangible assets | — | £4,230 |
| Property, plant & equipment | £29,001 | £32,450 |
| Current assets | £1,935,304 | £1,560,821 |
| Cash at bank | £546,606 | £394,030 |
| Debtors | £1,388,698 | £1,166,791 |
| Liabilities | ||
| Creditors within one year | £314,759 | £70,357 |
| Provisions | £6,600 | £5,500 |
| Net current assets | £1,620,545 | £1,490,464 |
| Assets less current liabilities | £1,649,546 | £1,527,144 |
| People | ||
| Average employees | 20 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-02
—
Outstanding