Talisman Group Malvern Ltd
Manufacture of other plastic products · Crewkerne
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company |
|---|---|---|
| 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 employees | 0.57 | 0.52 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2025-09-01
—
OutstandingFloating · created 2024-05-07
—
OutstandingUnknown · created 2024-02-12
—
OutstandingFixed · created 2013-07-03
—
OutstandingUnknown · created 2012-04-30
All monies
OutstandingAll Assets · created 2008-03-14
All monies
OutstandingAll Assets · created 2008-03-11
All monies
OutstandingFixed · created 2008-03-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-10 · satisfied 2024-01-15
All monies
Satisfied