Talbot-Owen Limited
Non-specialised wholesale trade · Newport
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£562,924
Cash
£24,350
Turnover
—
Profit / loss
—
Current assets
£717,451
Creditors < 1 year
—
Equity
£562,924
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £562,924 | £523,943 | £546,152 | £602,602 | £538,921 | £515,979 | £487,970 | — | £490,257 | — |
| Equity | £562,924 | £523,943 | £546,152 | £602,602 | £538,921 | £515,979 | £487,970 | £490,257 | £490,257 | £440,468 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £12,882 | £10,733 | £20,522 | — | £249,594 | — |
| Property, plant & equipment | £29,269 | £24,221 | £25,692 | £20,311 | £12,882 | £10,733 | £20,522 | — | £249,594 | — |
| Current assets | £717,451 | £666,559 | £666,869 | £733,828 | £683,936 | £624,354 | £588,335 | — | £352,713 | — |
| Cash at bank | £24,350 | £5,955 | £14,122 | £20,593 | £16,425 | £47,270 | £16,508 | — | £59,963 | — |
| Debtors | £527,978 | £505,482 | £508,998 | £514,839 | £476,746 | £430,560 | £441,660 | — | £161,765 | — |
| Stock | £165,123 | £155,122 | £143,749 | £198,396 | £190,765 | £146,524 | £130,167 | — | £130,985 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £157,189 | £118,947 | £108,234 | — | £112,050 | — |
| Provisions | £3,912 | £4,233 | £5,611 | £2,602 | £708 | £161 | £12,653 | — | — | — |
| Net current assets | £537,567 | £503,955 | £526,071 | £584,893 | £526,747 | £505,407 | £480,101 | — | £240,663 | — |
| Assets less current liabilities | £566,836 | £528,176 | £551,763 | £605,204 | £539,629 | £516,140 | £500,623 | — | £490,257 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £11,713 | — | £75,789 | — |
| People | ||||||||||
| Average employees | 11 | 11 | 9 | 9 | 11 | 11 | 14 | — | 14 | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1995-03-21 · satisfied 2014-09-05
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SatisfiedProperty · created 1991-01-15 · satisfied 2014-09-05
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1991-01-15 · satisfied 2014-09-05
£60,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 1987-03-13 · satisfied 2018-09-28
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SatisfiedAll Assets · created 1983-09-29 · satisfied 2014-09-05
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SatisfiedUnknown · created 1983-06-17 · satisfied 2014-09-05
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SatisfiedUnknown · created 1982-01-29 · satisfied 2014-09-05
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SatisfiedAll Assets · created 1980-08-19 · satisfied 2014-09-05
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SatisfiedUnknown · created 1979-07-18 · satisfied 2014-09-05
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SatisfiedUnknown · created 1978-08-15 · satisfied 2014-09-05
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Satisfied