Iolo Owen & Co. Limited
Private Limited Company · Bodorgan
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,826,217
Cash
£372,056
Turnover
—
Profit / loss
—
Current assets
£383,746
Creditors < 1 year
—
Equity
£5,826,217
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,826,217 | £5,653,829 | £5,345,948 | £4,861,955 | £4,678,960 | — | — | — | — | — | — | — | — | — | £3,081,974 | £2,905,936 | £2,726,443 | £2,567,355 |
| Equity | £5,826,217 | £5,653,829 | £5,345,948 | £4,861,955 | £4,678,960 | £4,275,791 | £4,125,963 | £3,985,708 | £3,869,274 | £3,792,478 | £3,694,650 | £3,558,492 | £3,430,104 | £3,302,853 | £3,081,974 | £2,905,936 | £2,726,443 | £2,567,355 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,742,339 | £5,866,282 | £5,653,227 | £5,611,909 | £5,360,461 | £4,686,744 | £4,515,734 | £4,416,089 | £4,318,202 | £4,127,072 | £4,134,768 | £3,764,341 | £3,825,294 | £3,681,609 | £3,521,565 | £3,121,942 | £3,150,779 | £2,981,926 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,742,339 | £5,866,282 | £5,653,227 | £5,611,909 | £5,360,461 | £4,686,744 | £4,515,734 | £4,416,089 | £4,318,202 | £4,127,072 | £4,134,768 | £3,764,341 | £3,825,294 | £3,679,748 | £3,519,239 | £3,119,035 | £3,143,395 | £2,977,584 |
| Current assets | £383,746 | £67,401 | £353,479 | £65,899 | £91,302 | £342,757 | £375,648 | £268,703 | £197,510 | £252,483 | £146,035 | £164,203 | £135,807 | £161,916 | £195,874 | £297,815 | £113,274 | £319,761 |
| Cash at bank | £372,056 | £53,125 | £229,615 | £45,151 | £52,256 | £245,777 | £279,354 | £48,813 | £79,172 | £12,989 | £12,989 | £33,009 | £10,715 | £12,990 | £50,642 | £175,642 | £3,991 | £103,990 |
| Debtors | £6,379 | £6,364 | £113,220 | £7,231 | £7,882 | £4,292 | £8,714 | £122,229 | £9,695 | £119,438 | £11,816 | £10,967 | £9,978 | £11,784 | £11,738 | £8,233 | £8,762 | £145,794 |
| Stock | £5,311 | £7,912 | £10,644 | £13,517 | £31,164 | £92,688 | £87,580 | £97,661 | £108,643 | £120,056 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £586,153 | £370,052 | £530,997 | £540,672 | — | — | — | — |
| Net current assets | £83,878 | −£212,453 | −£269,581 | −£695,006 | −£681,501 | −£410,953 | −£389,771 | −£430,381 | −£448,928 | −£334,594 | −£440,118 | −£205,849 | −£395,190 | −£378,756 | −£439,591 | −£216,006 | −£424,336 | −£259,160 |
| Assets less current liabilities | £5,826,217 | £5,653,829 | £5,383,646 | £4,916,903 | £4,678,960 | £4,275,791 | £4,125,963 | £3,985,708 | £3,869,274 | £3,792,478 | £3,694,650 | £3,558,492 | £3,430,104 | £3,302,853 | £3,081,974 | £2,905,936 | £2,726,443 | £2,722,766 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2010-11-08
All monies
OutstandingShares · created 2010-11-05
All monies
OutstandingShares · created 2010-11-05
All monies
OutstandingUnknown · created 1978-11-06
All monies
OutstandingUnknown · created 1978-10-25
£10,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding