Mallinson'S Of Oldham Limited
Manufacture of machinery for food, beverage and tobacco processing · Oldham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£111,643
Cash
£89,665
Turnover
—
Profit / loss
—
Current assets
£182,524
Creditors < 1 year
£89,847
Equity
£111,643
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-02 | 2018-03-02 | 2017-03-02 | 2016-03-02 | 2015-03-02 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £111,643 | £132,283 | £148,422 | £159,438 | £150,515 | £141,378 | £252,455 | £130,901 | £106,805 | £79,920 | — | — | £35,836 | £20,443 |
| Equity | £111,643 | £132,283 | £148,422 | £159,438 | £150,515 | £141,378 | £252,455 | £130,901 | £106,805 | £79,920 | — | £56,756 | £35,836 | £20,443 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £23,989 | £32,145 | £39,160 | £39,448 | £24,490 | — | — | — | — | — | £44,461 | £29,481 |
| Intangible assets | — | — | £1,734 | £3,962 | £6,190 | £8,418 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,604 | £17,796 | £22,255 | £28,183 | £32,970 | £31,030 | £24,490 | £31,808 | £40,661 | £51,292 | £58,532 | £53,772 | £44,461 | £29,481 |
| Current assets | £182,524 | £217,288 | £457,160 | £372,089 | £539,080 | £352,051 | £398,661 | £240,706 | £170,629 | £134,168 | — | £120,022 | £169,559 | £115,495 |
| Cash at bank | £89,665 | £127,200 | £202,474 | £233,386 | £251,617 | £182,619 | £259,260 | £31,782 | £61,549 | £29,208 | £76,177 | £43,613 | £15,517 | £23,282 |
| Debtors | £60,759 | £44,088 | £173,686 | £39,981 | £173,377 | £83,271 | £28,240 | £147,924 | £47,080 | £52,178 | £16,551 | £25,998 | £53,382 | £31,713 |
| Stock | — | — | — | — | £114,086 | £86,161 | £111,161 | £61,000 | £62,000 | £52,782 | £52,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £89,847 | £93,794 | £312,922 | £211,412 | £383,972 | £199,207 | £168,085 | — | — | — | — | £108,578 | — | — |
| Creditors after one year | £0 | £8,333 | £18,333 | £28,333 | £38,333 | £45,863 | £0 | — | — | — | — | — | — | — |
| Provisions | £1,638 | £674 | £1,472 | £5,051 | £5,420 | £5,051 | £2,611 | £3,234 | £4,353 | £6,497 | — | £8,460 | £6,074 | £2,113 |
| Net current assets | £92,677 | £123,494 | £144,238 | £160,677 | £155,108 | £152,844 | £230,576 | £102,327 | £70,497 | £35,125 | — | £11,444 | −£2,551 | −£4,366 |
| Assets less current liabilities | £113,281 | £141,290 | £168,227 | £192,822 | £194,268 | £192,292 | £255,066 | £134,135 | £111,158 | £86,417 | — | £65,216 | £41,910 | £25,115 |
| People | ||||||||||||||
| Average employees | 9 | 11 | 11 | 13 | 14 | 14 | 9 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 1995-11-17 · satisfied 2020-01-31
All monies
SatisfiedFloating · created 1995-11-17 · satisfied 1998-04-07
All monies
SatisfiedProperty · created 1990-04-03 · satisfied 1996-01-19
All monies
SatisfiedProperty · created 1986-08-15 · satisfied 1997-03-13
£44,100
Satisfied