Llangollen Museum Trading Co. Limited
Other retail sale in non-specialised stores · Llangollen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,449
Creditors < 1 year
£0
Equity
£7,449
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 | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-3112 months | 2014-10-3112 months | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-3112 months | 2009-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,449 | £7,857 | £7,685 | £6,512 | £6,064 | £5,740 | £7,241 | £6,745 | £6,878 | £6,472 | £6,469 | £5,728 | £5,848 | £5,762 | £6,203 | £6,617 | £5,741 |
| Equity | £7,449 | £7,857 | £7,685 | £6,512 | £6,064 | £5,740 | £7,241 | £6,745 | £6,878 | £6,472 | £6,469 | £5,728 | £5,848 | £5,762 | £6,203 | £6,617 | £5,741 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Current assets | £7,449 | £7,857 | £7,685 | £6,512 | £6,367 | £5,740 | £7,241 | £6,745 | £6,878 | £6,472 | £6,548 | £5,728 | £5,908 | £5,762 | £6,203 | £6,722 | £6,520 |
| Cash at bank | — | — | £5,435 | — | — | £2,240 | £3,991 | £2,545 | £3,278 | £2,572 | £2,548 | £1,789 | £2,658 | £1,662 | £2,103 | £2,472 | £1,110 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £39 | £0 | £600 | — | — | — |
| Stock | — | — | £2,250 | — | — | £3,500 | £3,250 | £4,200 | £3,600 | £3,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | £0 | — | — | £305 | — | — | — | — | — | £79 | — | £60 | £0 | — | £105 | £779 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,449 | £7,857 | £7,685 | £6,512 | £6,062 | £5,740 | £7,241 | £6,745 | £6,878 | £6,472 | £6,469 | £5,728 | £5,848 | £5,762 | £6,203 | £6,617 | £5,741 |
| Assets less current liabilities | £7,449 | £7,857 | £7,685 | £6,512 | £6,064 | £5,740 | £7,241 | £6,745 | £6,878 | £6,472 | £6,469 | £5,728 | £5,848 | £5,762 | £6,203 | £6,617 | £5,741 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £4,663 | £2,877 | — | — | £7,599 | — | — | — | £5,711 | £5,033 | — | — | — | £6,690 | £7,643 |
| Gross profit | — | — | £2,635 | — | — | £681 | £2,245 | £1,737 | £2,750 | £1,979 | £2,732 | £2,029 | — | — | — | £2,108 | £2,460 |
| Operating profit | — | — | £1,173 | — | — | £11 | £1,512 | £1,016 | £1,899 | £744 | £1,241 | £811 | — | — | — | £876 | −£1,350 |
| Profit before tax | — | — | £1,173 | — | — | £11 | £1,512 | −£133 | £406 | £744 | £741 | −£119 | — | — | — | £876 | −£1,350 |
| Profit / loss | — | — | £1,173 | £784 | — | £11 | £1,512 | −£133 | £406 | £744 | £741 | −£119 | — | — | — | £876 | −£1,350 |
| People & pay | |||||||||||||||||
| Average employees | 0 | — | 0 | — | 3 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.