Llandudno Pier Trading Limited
Activities of amusement parks and theme parks · St Asaph
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,313,607
Cash
£506,674
Turnover
£5,524,479
Profit / loss
£458,682
Current assets
£6,309,842
Creditors < 1 year
—
Equity
£6,313,607
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,313,607 | £5,854,925 | £4,885,851 | £3,585,281 | £2,471,704 | — | £1,890,952 | £1,208,135 | £500,121 |
| Equity | £6,313,607 | £5,854,925 | £4,885,851 | £3,585,281 | £2,471,704 | £2,382,784 | £1,890,952 | £1,208,135 | £500,121 |
| Assets | |||||||||
| Property, plant & equipment | £2,016,541 | £1,780,113 | — | — | £668,987 | — | £737,364 | £738,116 | £477,253 |
| Current assets | £6,309,842 | £5,743,301 | — | — | £2,575,485 | — | £1,754,704 | £1,064,129 | £584,554 |
| Cash at bank | £506,674 | £412,941 | — | — | £647,581 | — | £351,534 | £670,674 | £335,771 |
| Debtors | £5,767,505 | £5,302,099 | — | — | £1,888,519 | — | £1,367,537 | £355,955 | £189,503 |
| Stock | £35,663 | £28,261 | — | — | £39,385 | — | £35,633 | £37,500 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £389,201 |
| Creditors after one year | — | — | — | — | — | — | — | — | £99,924 |
| Provisions | £501,630 | £438,341 | — | — | £110,475 | — | £115,363 | £110,540 | £72,561 |
| Net current assets | £5,284,093 | £4,871,621 | — | — | £2,284,352 | — | £1,301,023 | £657,927 | £195,353 |
| Assets less current liabilities | £7,300,634 | £6,651,734 | — | — | £2,953,339 | — | £2,038,387 | £1,396,043 | £672,606 |
| Profit & loss | |||||||||
| Turnover | £5,524,479 | £5,625,315 | — | — | £1,595,066 | — | — | — | — |
| Gross profit | £4,468,130 | £4,445,679 | — | — | £1,348,881 | — | — | — | — |
| Operating profit | £621,839 | £1,245,072 | — | — | £118,316 | — | — | — | — |
| Profit before tax | £555,989 | £1,220,392 | — | — | £109,777 | — | — | — | — |
| Profit / loss | £458,682 | £969,074 | — | — | £88,920 | — | — | — | — |
| People | |||||||||
| Average employees | 83 | 78 | — | — | 42 | — | 50 | 48 | — |
| 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
3 outstanding chargesFixed · created 2022-01-26
—
OutstandingAll Assets · created 2021-09-23
—
OutstandingAll Assets · created 2015-04-27
—
Outstanding