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Companies/00818655

M.lennon & Co.,Limited

Private Limited Company · Eley Industrial Estate Edmonton

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,318,403
Cash
£255,588
Turnover
—
Profit / loss
—
Current assets
£7,332,256
Creditors < 1 year
—
Equity
—
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£6,318,403£6,318,839£4,445,679£4,418,878£4,343,467£4,204,519£3,908,680£3,942,600£3,962,111£3,899,539———
Equity————————£3,962,111£3,899,539—£1,354,789£1,288,925
Assets
Property, plant & equipment£78,824£63,742£9,066£18,049£13,396£16,866£21,242£26,592£30,362£38,335£48,425£17,524£21,604
Current assets£7,332,256£8,750,468£7,203,542£5,751,369£7,295,289£7,297,811£8,420,084£7,337,825£7,961,426£7,177,641—£3,776,688£3,355,020
Cash at bank£255,588£1,627,710£209,607£31,647£2,065,868£1,014,148£63,953£201,416£597,802£55,608£134,280£4,129£20,684
Debtors£682,735£88,270£385,611£308,718£224,168£39,691£45,871£139,083£65,838——£5,165£5,165
Stock——£6,608,324£5,411,004£5,005,253£6,243,972£8,310,260£6,997,326£7,297,786£7,096,528£6,683,788——
Liabilities
Creditors within one year———————————£2,438,706£2,086,778
Provisions£18,379£14,524£765£4,512£2,545£119£0£172£172£458—£717£921
Net current assets£7,257,958£7,269,621£5,437,378£4,405,341£4,332,616£5,687,772£3,887,438£3,916,180£4,931,921£5,934,662—£1,337,982£1,268,242
Assets less current liabilities£7,336,782£7,333,363£5,446,444£4,423,390£4,346,012£5,704,638£3,908,680£3,942,772£4,962,283£5,972,997—£1,355,506£1,289,846
People
Average employees0.050.06334354—————
Source evidenceView 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

2 outstanding charges
Property · created 2023-03-21
—
Outstanding
Property · created 2023-03-21
—
Outstanding
Show 19 satisfied / released
All Assets · created 2017-09-15 · satisfied 2023-02-16
—
Satisfied
Floating · created 2015-12-01 · satisfied 2023-02-16
—
Satisfied
All Assets · created 2015-02-12 · satisfied 2023-02-16
—
Satisfied
Floating · created 2008-08-15 · satisfied 2014-11-22
All monies
Satisfied
Unknown · created 2007-07-27 · satisfied 2014-11-22
£131,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-02-28 · satisfied 2006-02-22
£936,481.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2004-07-30 · satisfied 2006-02-22
All monies
Satisfied
Floating · created 2000-04-27 · satisfied 2006-01-31
All monies
Satisfied
All Assets · created 2000-04-27 · satisfied 2006-02-22
All monies
Satisfied
Floating · created 1996-05-08 · satisfied 1997-11-20
All monies
Satisfied
Floating · created 1992-09-30 · satisfied 2006-02-22
All monies
Satisfied
Floating · created 1991-10-14 · satisfied 2006-02-22
All monies
Satisfied
Floating · created 1991-10-14 · satisfied 2006-02-22
All monies
Satisfied
Floating · created 1991-10-14 · satisfied 2006-02-22
All monies
Satisfied
Floating · created 1985-11-29 · satisfied 1994-09-23
All monies
Satisfied
Floating · created 1985-09-27 · satisfied 1994-09-23
All monies
Satisfied
Property · created 1983-02-22 · satisfied 2006-01-31
All monies
Satisfied
Property · created 1981-04-07 · satisfied 2006-01-31
All monies
Satisfied
Property · created 1981-04-07 · satisfied 2006-01-31
All monies
Satisfied