Mellor Bus Ltd
Management consultancy activities other than financial management · Westhoughton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,204,451
Cash
£1,239,983
Turnover
—
Profit / loss
£1,164,660
Current assets
£8,444,378
Creditors < 1 year
£4,704,373
Equity
£4,204,451
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,204,451 | £3,039,791 | — | — |
| Equity | £4,204,451 | £3,039,791 | — | — |
| Assets | ||||
| Fixed assets | £611,682 | £77,102 | — | — |
| Intangible assets | £23,356 | −£109,017 | — | — |
| Property, plant & equipment | £588,326 | £186,119 | — | — |
| Current assets | £8,444,378 | £10,752,513 | — | — |
| Cash at bank | £1,239,983 | £818,948 | — | — |
| Debtors | £4,297,161 | £7,142,172 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,704,373 | £7,645,655 | — | — |
| Net current assets | £3,740,005 | £3,106,858 | — | — |
| Assets less current liabilities | £4,351,687 | £3,183,960 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,009,712 | £1,606,871 | — | — |
| Profit / loss | £1,164,660 | £3,039,790 | — | — |
| People | ||||
| Average employees | 78 | 85 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-06
—
Outstanding