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Companies/SC426095

Gairloch & District Heritage Company Ltd.

Museums activities · Gairloch

ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£2,320,381£2,312,338£1,428,772£171,892£141,654£59,829£56,658£30,303
Equity£1,428,772£171,892£141,654£104,969£59,829£56,658£30,303
Assets
Fixed assets£2,302,853£2,285,022£1,392,455£2,511
Property, plant & equipment£2,302,853£2,285,022£1,392,455£2,511
Current assets£174,180£284,141£499,056£203,803£156,029£88,246£60,560£42,407
Cash at bank£148,963£97,267£133,087£168,661£119,637
Debtors£5,272£171,041£359,513£23,297£24,373
Stock£19,945£15,833£6,456£11,845£12,019
Liabilities
Creditors£136,304£256,825
Creditors within one year£461,389£33,222£14,375£9,280£3,902£12,104
Net current assets£37,876£27,316£37,667£170,581£141,654£79,008£56,658£30,303
Assets less current liabilities£2,340,729£2,312,338£1,430,122£173,092£141,654£79,008£56,658£30,303
Profit & loss
Turnover£168,325£1,065,852£1,369,135£194,283
Gross profit£156,518£1,051,597£1,356,858£188,847
Operating profit£16,705£903,961£1,256,880£36,683
Profit before tax£1,256,880£36,685
Profit / loss£8,043£883,566£36,685
People
Average employees0.10.091214943222
Source evidenceView 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

4 outstanding charges
Property · created 2019-05-30
Outstanding
Property · created 2019-05-30
Outstanding
Unknown · created 2019-05-30
Outstanding
Outstanding