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Companies/02361016

Major R. Owen Limited

Other retail sale in non-specialised stores · Gwynedd

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
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 employees24232117171922
Source evidenceView 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 charges
Shares · created 2003-01-27
All monies
Outstanding
All Assets · created 2003-01-27
All monies
Outstanding
Show 6 satisfied / released
Property · created 2001-07-23 · satisfied 2008-12-10
All monies
Satisfied
All Assets · created 2001-07-23 · satisfied 2008-12-10
All monies
Satisfied
All Assets · created 1997-01-09 · satisfied 2008-12-10
All monies
Satisfied
Floating · created 1997-01-09 · satisfied 2009-10-21
All monies
Satisfied
All Assets · created 1990-10-02 · satisfied 2009-10-21
All monies
Satisfied
Property · created 1990-03-30 · satisfied 2009-10-21
All monies
Satisfied