Mellor Finance Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,152,555
Cash
£655,920
Turnover
—
Profit / loss
—
Current assets
£12,861,431
Creditors < 1 year
—
Equity
£6,152,555
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,152,555 | £5,340,775 | £4,394,942 | £3,410,843 | £2,620,852 | — | £1,452,870 | £1,031,172 | £650,462 | £350,549 | £163,278 | £46,586 | £27,943 |
| Equity | £6,152,555 | £5,340,775 | £4,394,942 | £3,410,843 | £2,620,852 | £2,038,449 | £1,452,870 | £1,031,172 | £650,462 | £350,549 | £163,278 | £46,586 | £27,943 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,073 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £12,861,431 | £10,607,546 | £9,150,372 | £8,009,364 | £5,565,900 | — | £4,372,244 | £3,385,583 | £3,005,838 | £1,814,894 | £1,164,477 | £670,628 | £437,706 |
| Cash at bank | £655,920 | £385,357 | £302,165 | £187,759 | £88,695 | — | £164,953 | £232,210 | £58,606 | £159,503 | £99,349 | £26,487 | £83,085 |
| Debtors | £432,688 | £314,887 | £113,221 | £140,546 | £112,448 | — | — | — | £87,554 | — | — | — | £12,343 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £3,513,189 | £3,171,380 | £2,357,528 | — | £1,926,052 | £1,887,127 | £1,695,375 | £1,170,950 | £801,881 | £571,042 | £384,676 |
| Creditors after one year | — | — | £1,242,241 | £1,403,238 | £561,836 | — | £1,086,805 | £639,347 | £680,088 | £228,295 | £106,818 | — | — |
| Provisions | — | — | — | £23,903 | £25,684 | — | −£93,483 | −£172,063 | −£20,087 | £65,100 | £92,500 | £53,000 | £25,087 |
| Net current assets | £8,609,057 | £6,948,410 | £5,637,183 | £4,837,984 | £3,208,372 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,612,130 | £6,948,410 | — | — | — | — | £2,446,192 | £1,498,456 | £1,310,463 | £643,944 | £362,596 | £99,586 | £53,030 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £582,402 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-06-08
—
OutstandingFixed · created 2019-07-10
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OutstandingFixed · created 2015-11-17
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OutstandingFloating · created 2014-04-17
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OutstandingShow 1 satisfied / released
All Assets · created 2019-12-23 · satisfied 2025-01-20
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Satisfied