Mellor & Co Plastering Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£25,060
Cash
£389
Turnover
—
Profit / loss
—
Current assets
£352,306
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,060 | £27,804 | £11,560 | £14,518 | — | £4,293 | — |
| Equity | — | — | — | — | £17,972 | £4,293 | £1,825 |
| Assets | |||||||
| Fixed assets | £51,392 | £60,715 | £8,567 | £9,929 | £10,838 | £12,750 | — |
| Property, plant & equipment | £51,392 | £60,715 | £8,567 | £9,929 | — | — | — |
| Current assets | £352,306 | £251,998 | £152,661 | £88,806 | £59,624 | £60,885 | £28,178 |
| Cash at bank | £389 | £34,176 | £0 | £17,789 | — | — | £298 |
| Debtors | £315,098 | £184,203 | £111,164 | £71,017 | — | — | £27,880 |
| Stock | £36,819 | £33,619 | £41,497 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | £280,180 | £208,883 | £129,362 | £56,143 | — | — | — |
| Creditors within one year | — | — | — | — | £44,581 | £69,342 | — |
| Creditors after one year | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | £2,901 | £0 | — |
| Net current assets | £72,126 | £43,115 | £23,299 | £32,663 | — | −£8,457 | £1,825 |
| Assets less current liabilities | £123,518 | £103,830 | £31,866 | £42,592 | — | £4,293 | £1,825 |
| People | |||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 0 | 1 |
| Source evidence | 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 2025-07-09
—
Outstanding