Pete Mellor Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£552,386
Cash
£111,079
Turnover
—
Profit / loss
—
Current assets
£336,989
Creditors < 1 year
—
Equity
£552,386
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £552,386 | £528,848 | £492,763 | £519,629 | £522,590 | £395,725 | £352,536 | £338,616 | £331,887 | £313,062 | £273,190 | £163,653 | £149,940 |
| Equity | £552,386 | £528,848 | £492,763 | £519,629 | £522,590 | £395,725 | £352,536 | £338,616 | £331,887 | £313,062 | £273,190 | £163,653 | £149,940 |
| Assets | |||||||||||||
| Property, plant & equipment | £973,452 | £999,673 | £988,068 | £1,063,330 | £1,077,622 | £1,078,180 | £1,105,506 | £1,004,879 | £1,047,419 | £923,182 | £722,612 | £847,341 | £968,936 |
| Current assets | £336,989 | £391,810 | £396,401 | £390,849 | £438,810 | £407,875 | £378,667 | £427,632 | £388,603 | £522,555 | £493,781 | £436,494 | £520,751 |
| Cash at bank | £111,079 | £158 | £90,410 | £35,365 | £290 | £107 | £107 | £10,080 | £10,071 | £5,067 | £90,019 | £10,011 | £10 |
| Debtors | £121,545 | £236,975 | £108,490 | £200,916 | £229,792 | £231,522 | £241,057 | £238,307 | £221,790 | £338,715 | £266,526 | £221,349 | £342,905 |
| Stock | £92,929 | £140,107 | £186,484 | £144,840 | £199,218 | £167,673 | £128,071 | £170,281 | £143,337 | £178,773 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £394,814 | £496,424 | £551,088 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £423,311 | £503,009 | £654,693 |
| Provisions | £183,992 | £203,947 | £201,502 | £201,249 | £203,862 | £193,444 | £192,030 | £160,160 | £155,200 | £142,459 | £125,078 | £120,749 | £133,966 |
| Net current assets | £117,899 | £59,058 | £50,164 | £62,567 | £43,803 | −£51,352 | −£10,776 | £29,282 | £54,865 | £52,464 | £98,967 | −£59,930 | −£30,337 |
| Assets less current liabilities | £1,091,351 | £1,058,731 | £1,038,232 | £1,125,897 | £1,121,425 | £1,026,828 | £1,094,730 | £1,034,161 | £1,102,284 | £975,646 | £821,579 | £787,411 | £938,599 |
| People | |||||||||||||
| Average employees | 8 | 9 | 12 | 12 | 13 | 13 | 12 | 12 | 13 | — | — | — | — |
| 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 2009-09-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-01 · satisfied 2009-12-08
All monies
Satisfied