Museums & Galleries Limited
Other publishing activities · Corby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,220,502
Cash
£2,149,150
Turnover
—
Profit / loss
—
Current assets
£5,513,972
Creditors < 1 year
—
Equity
£4,220,502
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,220,502 | £3,703,933 | £2,839,712 | £2,438,066 | £1,923,593 | £1,707,367 | £1,610,978 | £1,239,004 | £894,964 | £629,753 | £267,492 | £121,639 |
| Equity | £4,220,502 | £3,703,933 | £2,839,712 | £2,438,066 | £1,923,593 | £1,707,367 | £1,610,978 | £1,239,004 | £894,964 | £629,753 | £267,492 | £121,639 |
| Assets | ||||||||||||
| Fixed assets | £68,521 | £68,437 | £115,378 | £95,759 | £115,589 | £15,316 | £30,388 | £37,263 | £7,663 | £25,495 | £38,826 | £45,467 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,252 | £7,735 | — | — |
| Property, plant & equipment | £68,521 | £68,437 | £115,378 | £95,759 | £115,589 | £15,316 | £30,388 | £37,263 | £6,411 | £17,760 | £24,238 | £27,115 |
| Current assets | £5,513,972 | £5,581,358 | £4,403,148 | £4,179,865 | £3,002,045 | £2,190,420 | £2,090,308 | £1,789,288 | £1,561,060 | £1,318,159 | £991,496 | £912,268 |
| Cash at bank | £2,149,150 | £1,879,675 | £1,231,198 | £1,338,275 | £1,257,657 | £471,732 | £85,495 | £57,713 | £245,423 | £201,522 | £34,521 | £71,055 |
| Debtors | £1,890,997 | £2,280,238 | £1,791,411 | £1,897,792 | £1,001,217 | £803,924 | £1,063,326 | £797,007 | £463,458 | £415,125 | £451,934 | £425,214 |
| Stock | £1,450,000 | £1,420,000 | £1,380,000 | £942,790 | £742,773 | £904,860 | £941,487 | £934,568 | £852,179 | £701,512 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £762,830 | £836,096 |
| Provisions | £17,130 | £17,108 | £23,652 | £18,194 | £21,962 | £4,233 | £5,774 | £7,080 | £1,266 | £0 | — | — |
| Net current assets | £4,169,111 | £3,713,241 | £2,859,969 | £2,522,894 | £2,039,785 | £1,696,284 | £1,586,364 | £1,297,965 | £909,967 | £606,109 | £228,666 | £76,172 |
| Assets less current liabilities | £4,237,632 | £3,781,678 | £2,975,347 | £2,618,653 | £2,155,374 | £1,711,600 | £1,616,752 | £1,335,228 | £917,630 | £631,604 | £267,492 | £121,639 |
| People | ||||||||||||
| Average employees | 30 | 30 | 34 | 29 | 22 | 22 | 26 | 24 | 24 | 24 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-12-05 · satisfied 2014-07-10
—
Satisfied