A Mellor Plumbing & Heating Services Limited
Plumbing, heat and air-conditioning installation · Rochdale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£186,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£678,603
Creditors < 1 year
£402,281
Equity
£186,677
Average employees
10
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £186,677 | £92,527 | £121,967 | £78,203 | £128,334 | £129,269 | £103,084 | £78,508 | £53,232 | £66,812 | £38,329 | £20,416 | −£16,736 |
| Equity | £186,677 | £92,527 | £121,967 | £78,203 | £128,334 | £129,269 | £103,084 | £78,508 | £53,232 | £66,812 | £38,329 | £20,416 | −£16,736 |
| Assets | |||||||||||||
| Fixed assets | £17,418 | £15,273 | £20,364 | £27,153 | £36,204 | £48,272 | £64,362 | £43,255 | £48,672 | £57,793 | £33,352 | £37,928 | £32,663 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £51,043 | £19,852 | £17,678 | £5,663 |
| Current assets | £678,603 | £593,469 | £420,140 | £446,581 | £491,740 | £255,326 | £228,199 | £290,318 | £239,844 | £247,015 | £39,551 | £30,563 | £33,506 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £60,098 | £8,210 | £17,642 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £186,917 | £31,341 | £12,921 | £33,506 |
| Liabilities | |||||||||||||
| Creditors within one year | £402,281 | £373,822 | £217,064 | £245,238 | £249,317 | £174,329 | £189,477 | £255,065 | £235,284 | £237,996 | £34,574 | £48,075 | £82,905 |
| Creditors after one year | £106,763 | £142,093 | £101,173 | £149,993 | £149,993 | £0 | — | — | — | — | — | — | — |
| Net current assets | £276,322 | £219,647 | £203,076 | £201,343 | £242,423 | £80,997 | £38,722 | £35,253 | £4,560 | £9,019 | £4,977 | −£17,512 | −£49,399 |
| Assets less current liabilities | £293,740 | £234,920 | £223,440 | £228,496 | £278,627 | £129,269 | £103,084 | £78,508 | £53,232 | £66,812 | £38,329 | £20,416 | −£16,736 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 1 | 8 | 10 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-04-01
—
OutstandingShow 1 satisfied / released
Floating · created 2013-07-05 · satisfied 2021-03-19
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Satisfied