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Companies/04458915

Talisman Group Malvern Ltd

Manufacture of other plastic products · Crewkerne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,558,567
Cash
£34,747
Turnover
—
Profit / loss
—
Current assets
£3,936,342
Creditors < 1 year
—
Equity
£2,558,567
Average employees
0.57

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31Company2023-12-31Company
Balance sheet
Net assets£2,558,567£1,504,959
Equity£2,558,567£1,504,959
Assets
Fixed assets£1,073,499£1,196,962
Intangible assets£11,342£16,202
Property, plant & equipment£1,062,157£1,180,760
Current assets£3,936,342£2,172,585
Cash at bank£34,747£51,852
Debtors£3,080,847£1,411,680
Liabilities
Provisions£197,668£0
Net current assets£1,909,374£410,145
Assets less current liabilities£2,982,873£1,607,107
People
Average employees0.570.52
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2025-09-01
—
Outstanding
Floating · created 2024-05-07
—
Outstanding
Unknown · created 2024-02-12
—
Outstanding
—
Outstanding
Unknown · created 2012-04-30
All monies
Outstanding
All Assets · created 2008-03-14
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-12-10 · satisfied 2024-01-15
All monies
Satisfied