Llangollen Museum
Museums activities · Denbighshire
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£14,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,858
Creditors < 1 year
£0
Equity
£14,519
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,519 | £14,012 | £19,989 | £23,354 | £28,241 | £4,658 | £2,813 | £3,385 | £2,486 | £2,353 | £1,768 | £1,601 | £2,528 | £3,121 | £3,625 |
| Equity | £14,519 | £14,012 | £19,989 | £23,354 | £28,241 | £4,658 | £2,813 | £3,385 | £2,486 | £2,353 | £1,768 | £1,601 | £2,528 | £3,121 | £3,625 |
| Assets | |||||||||||||||
| Fixed assets | £572 | £762 | £1,358 | £1,810 | £207 | £276 | £366 | £489 | £651 | £869 | £1,157 | £1,542 | £2,056 | £2,739 | £3,651 |
| Property, plant & equipment | — | — | £1,356 | £1,808 | £205 | £274 | — | £487 | £649 | £867 | £1,155 | £1,540 | £2,054 | £2,737 | £3,649 |
| Current assets | £18,858 | £38,670 | £18,631 | £21,544 | £35,884 | £4,481 | £9,254 | £3,948 | £7,059 | £2,843 | £10,933 | £10,218 | £14,232 | £3,484 | £8,386 |
| Cash at bank | — | — | £18,631 | £21,544 | £35,884 | £4,481 | — | £1,749 | £7,059 | £2,843 | £10,933 | £10,218 | £11,232 | £825 | £8,282 |
| Debtors | — | — | — | — | — | — | — | £2,199 | — | £0 | — | — | £3,000 | £2,659 | £104 |
| Liabilities | |||||||||||||||
| Creditors within one year | £0 | £0 | — | — | £7,850 | — | — | £1,052 | — | — | — | — | £600 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,224 | — | — | — | £13,160 | — | — |
| Net current assets | £18,858 | £38,670 | £18,631 | £21,544 | £28,034 | £4,481 | £9,254 | £2,896 | £7,059 | £2,843 | £10,933 | £10,218 | £13,632 | £3,484 | £7,424 |
| Assets less current liabilities | £19,430 | £39,432 | £19,989 | £23,354 | £28,241 | £4,757 | £9,620 | £3,385 | £7,710 | £3,712 | £12,090 | £11,760 | £15,688 | £6,223 | £11,075 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £32,970 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £32,970 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,845 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £1,845 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-12-06
—
Outstanding