R & C Mellor Ltd
Growing of cereals (except rice), leguminous crops and oil seeds · King'S Lynn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£458,310
Cash
£136,078
Turnover
—
Profit / loss
—
Current assets
£226,083
Creditors < 1 year
£830,537
Equity
£458,310
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £458,310 | £350,259 | £297,629 | £158,193 | £191,868 | £230,781 | £214,728 | £175,063 | £77,786 |
| Equity | £458,310 | £350,259 | £297,629 | £158,193 | £191,868 | £230,781 | £214,728 | £175,063 | £77,786 |
| Assets | |||||||||
| Fixed assets | £1,290,398 | £1,001,910 | £869,491 | £469,621 | £471,672 | £473,798 | £388,671 | £403,454 | £363,809 |
| Intangible assets | — | — | £10,000 | £20,000 | — | — | — | — | — |
| Property, plant & equipment | £1,290,398 | £1,001,910 | £859,491 | £449,621 | — | — | — | — | — |
| Current assets | £226,083 | £299,390 | £325,176 | £116,729 | £79,223 | £79,986 | £82,036 | £89,492 | £59,437 |
| Cash at bank | £136,078 | £236,298 | £264,641 | £26,891 | — | — | — | — | — |
| Debtors | £67,005 | £43,092 | £40,535 | £31,826 | — | — | — | — | — |
| Stock | £23,000 | £20,000 | £20,000 | £58,012 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £830,537 | £660,328 | £570,066 | £309,177 | £356,322 | £326,055 | £260,213 | £321,488 | £342,673 |
| Creditors after one year | £34,450 | £148,559 | £215,708 | £35,833 | — | — | — | — | — |
| Provisions | £193,184 | £142,154 | £111,264 | £83,147 | — | — | — | — | — |
| Net current assets | −£604,454 | −£360,938 | −£244,890 | −£192,448 | −£276,089 | −£239,307 | −£169,538 | −£224,822 | −£282,344 |
| Assets less current liabilities | £685,944 | £640,972 | £624,601 | £277,173 | £195,583 | £234,491 | £219,133 | £178,632 | £81,465 |
| People | |||||||||
| Average employees | 13 | 12 | 10 | 6 | 6 | 8 | 8 | 9 | 9 |
| Source evidence | 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 chargesFloating · created 2025-08-15
—
OutstandingShow 2 satisfied / released
Floating · created 2022-08-09 · satisfied 2025-07-25
—
SatisfiedAll Assets · created 2015-02-13 · satisfied 2025-07-25
—
Satisfied