Manuscript Pen Company Ltd
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,227,992
Cash
£144,527
Turnover
—
Profit / loss
—
Current assets
£3,510,951
Creditors < 1 year
£1,601,265
Equity
£2,227,992
Average employees
36
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,227,992 | £2,344,334 | £2,337,780 | £2,306,622 | £2,223,431 | £2,225,290 | £2,295,533 |
| Equity | £2,227,992 | £2,344,334 | £2,337,780 | £2,306,622 | £2,223,431 | £2,225,290 | £2,295,533 |
| Assets | |||||||
| Fixed assets | £521,059 | £552,041 | £563,185 | £603,094 | £655,428 | £504,320 | £531,053 |
| Intangible assets | £266,125 | £284,566 | £303,007 | £321,448 | £344,499 | £159,890 | £178,338 |
| Property, plant & equipment | £254,934 | £267,475 | £260,178 | £281,646 | £310,929 | £344,430 | £352,715 |
| Current assets | £3,510,951 | £2,963,981 | £2,708,540 | £2,579,361 | £2,526,700 | £2,588,935 | £2,623,044 |
| Cash at bank | £144,527 | £68,958 | £210,417 | £323,407 | £310,398 | £407,692 | £279,851 |
| Debtors | £1,147,108 | £944,374 | £833,637 | £683,152 | £830,087 | £998,346 | £775,663 |
| Stock | £2,219,316 | £1,950,649 | £1,664,486 | £1,572,802 | £1,386,215 | £1,182,897 | £1,567,530 |
| Liabilities | |||||||
| Creditors within one year | £1,601,265 | £939,655 | £687,824 | £602,638 | £688,116 | — | — |
| Creditors after one year | £200,000 | £200,000 | £207,231 | £226,926 | £227,676 | — | — |
| Provisions | £2,753 | £32,033 | £38,890 | £46,269 | £42,905 | £34,926 | £50,455 |
| Net current assets | £1,909,686 | £2,024,326 | £2,020,716 | £1,976,723 | £1,838,584 | £2,081,444 | £1,996,185 |
| Assets less current liabilities | £2,430,745 | £2,576,367 | £2,583,901 | £2,579,817 | £2,494,012 | £2,585,764 | £2,527,238 |
| People | |||||||
| Average employees | 36 | 36 | 37 | 39 | 46 | 51 | 54 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-04-28
—
OutstandingAll Assets · created 2008-05-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-12 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 1991-11-29 · satisfied 2008-06-04
All monies
SatisfiedAll Assets · created 1990-02-22 · satisfied 1992-01-15
All monies
Satisfied