Malvern Art Products Limited
Manufacture of paper stationery · Hereford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£79,121
Cash
£10,304
Turnover
—
Profit / loss
—
Current assets
£289,376
Creditors < 1 year
—
Equity
£79,121
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £79,121 | £69,191 | £43,768 | £96,551 | £90,530 | £18,141 | £21,093 | £41,277 | £125,828 | £99,227 | £173,757 | £94,977 | £91,686 | £107,363 | £104,051 | £112,643 | £123,035 |
| Equity | £79,121 | £69,191 | £43,768 | £96,551 | £90,530 | £18,141 | £21,093 | £41,277 | £125,828 | £99,227 | £173,757 | £94,977 | £91,686 | £107,363 | £104,051 | £112,643 | £123,035 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,665 | £95,370 |
| Property, plant & equipment | £81,373 | £89,384 | £89,077 | £181,221 | £212,496 | £247,677 | £347,150 | £176,133 | £135,227 | £160,071 | £194,356 | £130,371 | £58,528 | £67,300 | £81,503 | £73,665 | £95,370 |
| Current assets | £289,376 | £354,573 | £347,519 | £343,722 | £371,959 | £318,170 | £233,884 | £230,741 | £229,889 | £211,842 | £280,522 | £198,366 | £169,747 | £199,318 | £202,950 | £184,687 | £249,421 |
| Cash at bank | £10,304 | £9,026 | £17,348 | £42,167 | £164,467 | £157,711 | £47,721 | £65,311 | £47,965 | £12,533 | £120,212 | £32,128 | £21,707 | £24,435 | £19,069 | £22 | £121 |
| Debtors | £225,889 | £312,393 | £302,114 | £286,555 | £192,492 | £145,459 | £171,163 | £150,430 | £163,924 | £187,351 | £148,352 | £154,280 | £136,082 | £146,924 | £150,109 | £114,777 | £167,529 |
| Stock | £53,183 | £33,154 | £28,057 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £18,000 | £11,958 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,242 | £137,224 | £127,596 | £137,122 | £151,708 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £148,579 | £74,817 | £2,599 | £12,904 | £22,489 | — | — |
| Provisions | £15,445 | £13,102 | £15,715 | £27,653 | £30,797 | £13,821 | £22,083 | £31,944 | £23,838 | £29,633 | £35,300 | £21,719 | £6,394 | £9,229 | £6,205 | £6,205 | £6,205 |
| Net current assets | £70,377 | £95,199 | £90,898 | £135,320 | £109,727 | £16,536 | −£12,367 | £16,064 | £101,485 | £91,004 | £163,280 | £61,142 | £42,151 | £62,196 | £51,242 | £49,433 | £53,179 |
| Assets less current liabilities | £151,750 | £184,583 | £179,975 | £316,541 | £322,223 | £264,213 | £334,783 | £192,197 | £236,712 | £251,075 | £357,636 | £191,513 | £100,679 | £129,496 | £132,745 | £123,098 | £148,549 |
| People | |||||||||||||||||
| Average employees | 15 | 13 | 15 | 17 | 13 | 13 | 13 | 16 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-09-29 · satisfied 2024-02-07
All monies
SatisfiedAll Assets · created 1993-12-15 · satisfied 2022-12-21
All monies
Satisfied