M.lennon & Co.,Limited

Private Limited Company · Eley Industrial Estate Edmonton

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£6,318,839

Cash

£1,627,710

Turnover

—

Profit / loss

—

Current assets

£8,750,468

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£6,318,839	£4,445,679	£4,418,878	£4,343,467	£4,204,519	£3,908,680	£3,942,600	£3,962,111	£3,899,539	—	—	—
Equity	—	—	—	—	—	—	—	£3,962,111	£3,899,539	—	£1,354,789	£1,288,925
Assets
Property, plant & equipment	£63,742	£9,066	£18,049	£13,396	£16,866	£21,242	£26,592	£30,362	£38,335	£48,425	£17,524	£21,604
Current assets	£8,750,468	£7,203,542	£5,751,369	£7,295,289	£7,297,811	£8,420,084	£7,337,825	£7,961,426	£7,177,641	—	£3,776,688	£3,355,020
Cash at bank	£1,627,710	£209,607	£31,647	£2,065,868	£1,014,148	£63,953	£201,416	£597,802	£55,608	£134,280	£4,129	£20,684
Debtors	£88,270	£385,611	£308,718	£224,168	£39,691	£45,871	£139,083	£65,838	—	—	£5,165	£5,165
Stock	£7,034,488	£6,608,324	£5,411,004	£5,005,253	£6,243,972	£8,310,260	£6,997,326	£7,297,786	£7,096,528	£6,683,788	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,438,706	£2,086,778
Provisions	£14,524	£765	£4,512	£2,545	£119	£0	£172	£172	£458	—	£717	£921
Net current assets	£7,269,621	£5,437,378	£4,405,341	£4,332,616	£5,687,772	£3,887,438	£3,916,180	£4,931,921	£5,934,662	—	£1,337,982	£1,268,242
Assets less current liabilities	£7,333,363	£5,446,444	£4,423,390	£4,346,012	£5,704,638	£3,908,680	£3,942,772	£4,962,283	£5,972,997	—	£1,355,506	£1,289,846
People
Average employees	6	3	3	4	3	5	4	—	—	—	—	—
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