Sheringham Museum Norfolk Trust Ltd
Museums activities · Sheringham
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,455,033
Cash
£144,491
Turnover
—
Profit / loss
—
Current assets
£153,727
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,455,033 | £1,561,386 | £1,615,641 | £1,692,610 | £1,760,997 | £1,849,479 | £1,900,048 | £1,974,673 | £1,919,788 | £1,889,673 | £1,119,295 | £974,604 | £959,941 | £961,777 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,119,295 | £974,604 | £959,941 | £961,777 |
| Assets | ||||||||||||||
| Fixed assets | £1,307,496 | £1,376,845 | £1,450,006 | £1,527,165 | £1,607,655 | £1,693,268 | £1,783,634 | £1,878,943 | £1,822,525 | £1,826,211 | £1,116,603 | £919,599 | £938,998 | £959,079 |
| Property, plant & equipment | £1,307,496 | £1,376,845 | £1,450,006 | £1,527,165 | £1,607,655 | £1,693,268 | £1,783,634 | £1,878,943 | £1,822,525 | £1,826,211 | £1,116,602 | £919,598 | £938,997 | £959,078 |
| Current assets | £153,727 | £190,910 | £167,010 | £166,250 | £154,134 | £157,004 | £117,207 | £96,310 | £97,843 | £72,559 | £104,671 | £55,545 | £26,484 | £15,991 |
| Cash at bank | £144,491 | £171,484 | £147,302 | £140,802 | £134,436 | £131,555 | £97,499 | £76,602 | £78,135 | £35,723 | £67,403 | £34,737 | £8,264 | £2,845 |
| Debtors | £9,236 | £19,426 | £19,708 | £25,448 | £19,698 | £25,449 | £19,708 | £19,708 | £19,708 | £36,836 | £37,268 | £20,808 | £18,220 | £13,146 |
| Liabilities | ||||||||||||||
| Creditors | £6,190 | £6,369 | £1,375 | £805 | £792 | £793 | £793 | £580 | £580 | £9,097 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,979 | £540 | £5,541 | £13,293 |
| Net current assets | £147,537 | £184,541 | £165,635 | £165,445 | £153,342 | £156,211 | £116,414 | £95,730 | £97,263 | £63,462 | £2,692 | £55,005 | £20,943 | £2,698 |
| Assets less current liabilities | £1,455,033 | £1,561,386 | £1,615,641 | £1,692,610 | £1,760,997 | £1,849,479 | £1,900,048 | £1,974,673 | £1,919,788 | £1,889,673 | £1,119,295 | £974,604 | £959,941 | £961,777 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | −£92,784 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £770,378 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-09-21
—
OutstandingUnknown · created 2008-05-09
All monies
Outstanding