Skip to contentClarengateINTELLIGENCE
Companies/00763884

Tom Owen And Son (Llandudno) Limited

Private Limited Company · Conwy

ActiveUnited KingdomIncorporated 1963Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£585,424
Cash
£229,513
Turnover
—
Profit / loss
—
Current assets
£474,503
Creditors < 1 year
—
Equity
£585,424
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£585,424£561,373£587,453£532,302£553,472£435,385£431,505£458,399
Equity£585,424£561,373£587,453£532,302£553,472£435,385£431,505£458,399
Assets
Property, plant & equipment£205,520£207,173£215,644£191,659£189,976£193,640£201,754£204,926
Current assets£474,503£441,399£483,333£404,312£504,675£334,851£361,280£356,520
Cash at bank£229,513£198,307£332,277£304,102£383,242£195,084£214,829£221,424
Debtors£202,837£205,811£85,120£56,068£68,126£76,593£67,025£77,607
Stock£42,153£37,281£65,936£44,142£53,307£63,174£79,426£57,489
Liabilities
Provisions£6,851£6,505£6,326£6,866£6,201£6,503£7,607£9,914
Net current assets£386,755£360,705£378,135£347,509£369,697£248,248£237,358£263,387
Assets less current liabilities£592,275£567,878£593,779£539,168£559,673£441,888£439,112£468,313
People
Average employees111111911111111
Source evidenceView 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

4 outstanding charges
Property · created 1985-03-18
All monies
Outstanding
All Assets · created 1983-04-25
All monies
Outstanding
Property · created 1978-12-21
All monies
Outstanding
All Assets · created 1963-09-16
All monies
Outstanding