The Amlwch Industrial Heritage Trust Limited
Private, limited by guarantee, no share capital · Llangefni
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£55,182
Cash
£45,888
Turnover
—
Profit / loss
—
Current assets
£50,024
Creditors < 1 year
£17,742
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,182 | £60,039 | £46,369 | £59,121 | £71,235 | £62,873 | £76,919 | £89,898 | £103,838 | £100,523 | £122,536 | £132,713 | £51,824 | £63,376 |
| Equity | — | — | — | £59,121 | £71,235 | £62,873 | £76,919 | £89,898 | £103,838 | £100,523 | £122,536 | £132,713 | £51,824 | £63,376 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £61,689 | £87,969 | £118,588 | £85,442 | £23,818 | £33,483 | £47,834 | £65,178 | £92,622 | £126,514 | £168,202 |
| Property, plant & equipment | £22,900 | £30,119 | £43,183 | — | — | — | — | — | — | £47,834 | £65,178 | £92,622 | £126,514 | £168,202 |
| Current assets | £50,024 | £54,845 | £38,059 | £47,567 | £76,060 | £45,044 | £77,104 | £88,572 | £100,814 | £100,259 | £123,522 | £130,057 | £55,857 | £68,462 |
| Cash at bank | £45,888 | £48,178 | £33,114 | — | — | — | — | — | — | £86,429 | £115,168 | £129,057 | £51,150 | £64,708 |
| Debtors | £4,136 | £3,444 | £647 | — | — | — | — | — | — | £1,027 | £926 | — | £4,707 | £3,754 |
| Stock | £0 | £3,223 | £4,298 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,742 | £24,925 | £34,873 | £1,002 | £1,829 | £3,856 | £5,682 | £1,884 | £1,019 | £5,513 | £24,107 | £32,671 | £44,717 | £59,446 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | — | £0 | — | — | £60,081 | £85,830 | — |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £32,282 | £29,920 | £3,186 | £46,565 | £74,231 | £41,188 | £71,422 | £86,688 | £99,795 | £94,746 | £99,415 | £100,172 | £11,140 | £9,016 |
| Assets less current liabilities | £55,182 | £60,039 | £46,369 | £108,254 | £162,200 | £159,776 | £156,864 | £110,506 | £133,278 | £142,580 | £164,593 | £192,794 | £137,654 | £177,218 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 0 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-11-15
All monies
Outstanding