Major R. Owen Limited
Other retail sale in non-specialised stores · Gwynedd
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,069,914
Cash
£698
Turnover
—
Profit / loss
—
Current assets
£2,800,717
Creditors < 1 year
£2,565,483
Equity
£1,069,914
Average employees
24
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 | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,069,914 | £983,788 | £909,176 | £707,745 | £683,168 | £690,164 | £683,360 |
| Equity | £1,069,914 | £983,788 | £909,176 | £707,745 | £683,168 | £690,164 | £683,360 |
| Assets | |||||||
| Fixed assets | £935,539 | £940,353 | £906,394 | £839,147 | £852,153 | £859,591 | £883,195 |
| Property, plant & equipment | £935,539 | £940,353 | £906,394 | £839,147 | £852,153 | £859,591 | £883,195 |
| Current assets | £2,800,717 | £2,284,748 | £2,532,707 | £1,524,493 | £1,385,124 | £1,702,433 | £1,620,133 |
| Cash at bank | £698 | £1,460 | £1,311 | £2,028 | £166,976 | £190,061 | £725 |
| Debtors | £509,259 | £272,033 | £421,104 | £444,841 | £221,204 | £223,918 | £270,925 |
| Stock | £2,290,760 | £2,011,255 | £2,110,292 | £1,077,624 | £996,944 | £1,288,454 | £1,348,483 |
| Liabilities | |||||||
| Creditors within one year | £2,565,483 | £2,164,156 | £2,428,132 | £1,604,704 | £1,404,613 | £1,625,888 | £1,587,603 |
| Creditors after one year | £75,106 | £50,490 | £81,578 | £43,752 | £139,586 | £234,649 | £216,557 |
| Provisions | £25,753 | £26,667 | £20,215 | £7,439 | £9,910 | £11,323 | £15,808 |
| Net current assets | £235,234 | £120,592 | £104,575 | −£80,211 | −£19,489 | £76,545 | £32,530 |
| Assets less current liabilities | £1,170,773 | £1,060,945 | £1,010,969 | £758,936 | £832,664 | £936,136 | £915,725 |
| People | |||||||
| Average employees | 24 | 23 | 21 | 17 | 17 | 19 | 22 |
| Source evidence | 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
2 outstanding chargesShares · created 2003-01-27
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OutstandingAll Assets · created 2003-01-27
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OutstandingShow 6 satisfied / released
Property · created 2001-07-23 · satisfied 2008-12-10
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SatisfiedAll Assets · created 2001-07-23 · satisfied 2008-12-10
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SatisfiedAll Assets · created 1997-01-09 · satisfied 2008-12-10
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SatisfiedFloating · created 1997-01-09 · satisfied 2009-10-21
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SatisfiedAll Assets · created 1990-10-02 · satisfied 2009-10-21
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SatisfiedProperty · created 1990-03-30 · satisfied 2009-10-21
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Satisfied