Gardner Mawdsley Print Limited
Manufacture of paper stationery · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£40,920
Cash
£35,582
Turnover
—
Profit / loss
—
Current assets
£97,528
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,920 | £45,337 | £58,030 | £46,874 | £42,196 | £48,784 | £40,767 | £23,704 | — | £21,819 | £21,414 | £21,548 | £10,075 |
| Equity | — | — | — | — | — | — | — | £23,704 | — | £21,819 | £21,414 | £21,548 | £10,075 |
| Assets | |||||||||||||
| Fixed assets | £1,800 | £2,191 | £2,677 | £3,283 | £4,039 | £4,988 | £6,442 | — | — | £5,715 | £7,032 | £8,527 | £10,231 |
| Property, plant & equipment | £1,800 | £2,191 | £2,677 | £3,283 | £4,039 | £4,988 | £6,442 | £8,211 | £5,638 | £5,715 | — | £8,527 | £10,231 |
| Current assets | £97,528 | £91,384 | £119,390 | £101,791 | £101,475 | £125,125 | £64,475 | £62,704 | £85,276 | £93,802 | £86,161 | £109,412 | £92,152 |
| Cash at bank | £35,582 | £45,415 | £56,126 | £65,419 | £68,101 | £84,049 | £4,936 | £2,773 | £1,702 | £15,768 | — | £36,035 | £13,758 |
| Debtors | £61,946 | £45,969 | £63,264 | £36,372 | £33,374 | £41,076 | £59,539 | £59,931 | £83,574 | £78,034 | — | £73,377 | £78,394 |
| Liabilities | |||||||||||||
| Creditors | £37,587 | £21,764 | £31,886 | £20,539 | £19,403 | £31,365 | £28,926 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £42,876 | £64,197 | £77,698 | £71,779 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,775 | — | — | — | — | — |
| Net current assets | £59,941 | £69,620 | £87,504 | £81,252 | £82,072 | £93,760 | £35,549 | £19,828 | £21,079 | £16,104 | £14,382 | £13,021 | £2,034 |
| Assets less current liabilities | £61,741 | £71,811 | £90,181 | £84,535 | £86,111 | £98,748 | £41,991 | £28,039 | £26,717 | £21,819 | £21,414 | £21,548 | £12,265 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 5 | 7 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-05
All monies
Outstanding