MELLEN & CO. LIMITEDActive
Key figures
Like most small UK companies, MELLEN & CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 89,033 | 51,105 | 81,733 | 146,932 | 75,245 |
| Total assets | 335,166 | 282,209 | 299,438 | 175,110 | 90,092 |
| Total liabilities | 96,667 | 81,994 | 85,320 | 87,448 | 51,940 |
| Net assets / total equity | 242,278 | 203,049 | 216,243 | 151,276 | 101,367 |
| Average number of employees | 5 | 5 | 5 | 5 | 4 |
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: MELLEN & CO. LIMITED
Company
MELLEN & CO. LIMITED is a private limited company registered with Companies House under company number 07397144. It was incorporated on 5 Oct 2010. Its status is active. The registered office is in Barrow-in-furness (LA14). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £101,367, down 33% on the previous year. Cash at bank and in hand was £75,245. Total assets were £90,092 and total liabilities £51,940. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 1 Jan 2027.