Malcolm Wrisdale Limited
Private Limited Company · Spilspy
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 12 | 13 | 13 | 13 | 14 | 15 | 15 | 16 | 18 | 18 | 18 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-06-25
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OutstandingAll Assets · created 2023-05-11
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OutstandingFixed · created 2022-04-29
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OutstandingShow 14 satisfied / released
All Assets · created 2016-07-06 · satisfied 2024-07-01
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SatisfiedFixed · created 2016-06-17 · satisfied 2024-07-02
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SatisfiedProperty · created 2015-11-06 · satisfied 2016-09-21
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SatisfiedUnknown · created 2008-01-31 · satisfied 2018-05-05
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-01-02 · satisfied 2016-08-24
All monies
SatisfiedProperty · created 1994-06-22 · satisfied 2016-06-04
All monies
SatisfiedProperty · created 1992-08-07 · satisfied 2016-08-24
All monies
SatisfiedProperty · created 1989-12-21 · satisfied 2016-06-04
All monies
SatisfiedUnknown · created 1984-06-29 · satisfied 2012-05-24
All monies
SatisfiedProperty · created 1982-08-26 · satisfied 2000-08-08
STERLING POUNDS 15,500 AND FURTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1974-06-21 · satisfied 2016-06-04
All monies
SatisfiedProperty · created 1972-06-22 · satisfied 2016-06-04
All monies
SatisfiedUnknown · created 1965-12-18 · satisfied 2016-08-24
All monies
SatisfiedProperty · created 1965-11-10 · satisfied 2012-05-24
STERLING POUNDS 65,000
Satisfied