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Companies/01157109

Iolo Owen & Co. Limited

Private Limited Company · Bodorgan

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
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 employees110111111—————————
Source evidenceView 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 charges
All Assets · created 2010-11-08
All monies
Outstanding
Shares · created 2010-11-05
All monies
Outstanding
Shares · created 2010-11-05
All monies
Outstanding
Unknown · created 1978-11-06
All monies
Outstanding
Unknown · created 1978-10-25
£10,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding