Wallingford Museum
Archives activities · Oxfordshire
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,489
Creditors < 1 year
—
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £240,852 | £193,097 | £204,625 | £183,313 | £62,805 | £61,827 | £45,632 |
| Equity | — | — | — | — | — | — | — | £61,827 | £45,632 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,670 | £6,659 |
| Property, plant & equipment | £67,779 | £68,197 | £68,439 | £69,076 | £69,926 | £66,525 | £25,093 | £5,670 | £6,659 |
| Current assets | £211,489 | £186,410 | £172,744 | £124,321 | £134,999 | £117,086 | £38,012 | £58,251 | £40,979 |
| Cash at bank | — | — | £171,042 | £122,753 | £133,600 | £114,697 | £35,582 | £56,100 | £38,874 |
| Debtors | £538 | £507 | £444 | £419 | £413 | £1,403 | £1,347 | £759 | £713 |
| Stock | £1,165 | £1,355 | £1,258 | £1,149 | £986 | £986 | £1,083 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £331 | £300 | £300 | £298 | £300 | — | — |
| Net current assets | £211,159 | £186,080 | £172,413 | £124,021 | £134,699 | £116,788 | £37,712 | £56,157 | £38,973 |
| Assets less current liabilities | £278,938 | £254,277 | £240,852 | £193,097 | £204,625 | £183,313 | £62,805 | £61,827 | £45,632 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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.