Tom Owen And Son (Llandudno) Limited
Private Limited Company · Conwy
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 11 | 11 | 11 | 9 | 11 | 11 | 11 | 11 |
| Source evidence | 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
4 outstanding chargesProperty · created 1985-03-18
All monies
OutstandingAll Assets · created 1983-04-25
All monies
OutstandingProperty · created 1978-12-21
All monies
OutstandingAll Assets · created 1963-09-16
All monies
Outstanding