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Companies/02414044

Manuscript Pen Company Ltd

Private Limited Company · Bridgnorth

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees36363739465154
Source evidenceView 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 charges
Floating · created 2025-04-28
—
Outstanding
All Assets · created 2008-05-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2024-01-12 · satisfied 2025-04-28
—
Satisfied
All Assets · created 1991-11-29 · satisfied 2008-06-04
All monies
Satisfied
All Assets · created 1990-02-22 · satisfied 1992-01-15
All monies
Satisfied