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Companies/00784855

Malcolm Wrisdale Limited

Private Limited Company · Spilspy

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,154,356
Cash
£35,064
Turnover
—
Profit / loss
—
Current assets
£3,067,004
Creditors < 1 year
—
Equity
£2,154,356
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,154,356£2,073,038£1,966,414£1,888,614£1,460,123£1,514,128£1,725,668£1,672,960£1,530,913£1,500,559£1,573,333£2,060,707£2,027,910£1,887,163
Equity£2,154,356£2,073,038£1,966,414£1,888,614£1,460,123£1,514,128£1,725,668£1,672,960£1,530,913£1,500,559£1,573,333£2,060,707£2,027,910£1,887,163
Assets
Fixed assets£4,137,511£4,148,382£4,120,930£3,614,856£3,165,525£3,202,821£3,155,678£3,054,710£2,131,024£2,105,804£1,970,785£1,810,286£1,762,602£1,646,084
Intangible assets£0£0£0£0£0£0£0£23,770£47,540£71,310£95,080———
Property, plant & equipment£3,810,574£3,822,204£3,796,347£3,332,998£3,051,778£3,196,250£2,444,198£2,319,695£2,081,955£2,033,014£1,872,137£1,806,718£1,759,034£1,641,788
Current assets£3,067,004£2,733,874£2,702,266£2,325,034£2,084,260£1,891,144£2,263,419£2,565,948£2,913,819£2,905,337£2,942,283£3,086,142£3,455,329£3,302,700
Cash at bank£35,064£40,183£43,061£6,334£6,283£6,429£3,924£1,986£1,329£151,044£681£39,815£177,383£322,133
Debtors£2,055,997£1,791,030£1,580,564£1,444,889£1,181,778£1,071,954£1,263,169£1,486,531£1,987,318£1,846,123£1,827,315£1,966,555£2,082,766£1,951,050
Stock£975,943£902,661£1,078,641£873,811£896,199£812,761£996,326£1,077,431£925,172£908,170£1,114,287———
Liabilities
Creditors within one year———————————£1,171,903£2,189,924£2,194,350
Creditors after one year———————————£1,492,403£851,471£749,871
Provisions£524,231£503,890£418,242£329,519£232,895£232,035£157,764£176,728£166,583£152,922£148,940£171,415£148,626£117,400
Net current assets£2,132,785£1,966,163£1,792,359£1,445,433£162,667£172,526£450,058£670,109£1,380,556£1,430,384£1,368,175£1,914,239£1,265,405£1,108,350
Assets less current liabilities£6,270,296£6,114,545£5,913,289£5,060,289£3,328,192£3,375,347£3,605,736£3,724,819£3,511,580£3,536,188£3,338,960£3,724,525£3,028,007£2,754,434
People
Average employees1213131314151516181818———
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2024-06-25
—
Outstanding
All Assets · created 2023-05-11
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Show 14 satisfied / released
All Assets · created 2016-07-06 · satisfied 2024-07-01
—
Satisfied
Fixed · created 2016-06-17 · satisfied 2024-07-02
—
Satisfied
Property · created 2015-11-06 · satisfied 2016-09-21
—
Satisfied
Unknown · created 2008-01-31 · satisfied 2018-05-05
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-01-02 · satisfied 2016-08-24
All monies
Satisfied
Property · created 1994-06-22 · satisfied 2016-06-04
All monies
Satisfied
Property · created 1992-08-07 · satisfied 2016-08-24
All monies
Satisfied
Property · created 1989-12-21 · satisfied 2016-06-04
All monies
Satisfied
Unknown · created 1984-06-29 · satisfied 2012-05-24
All monies
Satisfied
Property · created 1982-08-26 · satisfied 2000-08-08
STERLING POUNDS 15,500 AND FURTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1974-06-21 · satisfied 2016-06-04
All monies
Satisfied
Property · created 1972-06-22 · satisfied 2016-06-04
All monies
Satisfied
Unknown · created 1965-12-18 · satisfied 2016-08-24
All monies
Satisfied
Property · created 1965-11-10 · satisfied 2012-05-24
STERLING POUNDS 65,000
Satisfied