WILLIAM MELLARD & SONS LIMITEDActive

Company number 04189746Private limited companyIncorporated 2001

Key figures

£3,380,504-2.1%
Net assets 2025/26
+12.4%
Average annual growth 2020/21–2025/26
01 m2 m3 m4 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, WILLIAM MELLARD & SONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £200,000 (64% of the profit for the year).

History
2023/24£200,000
2022/23£215,000
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Turnover—11,613,9179,505,883——
Profit for the year—782,886314,478——
Cash at bank and in hand565,722758,9541,060,6771,161,433734,879
Total assets6,905,4086,631,0836,159,7385,942,4666,543,892
Total liabilities4,114,2253,148,2482,634,5692,271,4552,736,138
Net assets / total equity2,593,3353,161,2193,275,6973,453,3863,380,504
Average number of employees37404200
Average pay (per year)—53,17446,713——
Dividends paid—215,000200,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WILLIAM MELLARD & SONS LIMITED

Company

WILLIAM MELLARD & SONS LIMITED is a private limited company registered with Companies House under company number 04189746. It was incorporated on 29 Mar 2001. Its status is active. The registered office is in Stoke on trent (ST4). Its nature of business (SIC 2007) is wholesale of metals and metal ores (46720).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £3,380,504, down 2.1% on the previous year. Cash at bank and in hand was £734,879. Total assets were £6,543,892 and total liabilities £2,736,138. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 12 Apr 2027.