Great Orme Mines Limited
Private Limited Company · North Wales
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£318,845
Cash
£113,401
Turnover
—
Profit / loss
—
Current assets
£158,559
Creditors < 1 year
—
Equity
£318,845
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £318,845 | £348,962 | £307,565 | £288,289 | £277,083 | £217,659 | £206,923 | £197,327 | £161,042 | £144,285 | £124,202 | £85,581 | £66,343 | £54,598 | £24,894 | £19,379 | £17,248 |
| Equity | £318,845 | £348,962 | £307,565 | £288,289 | £277,083 | £217,659 | £206,923 | £197,327 | £161,042 | £144,285 | £124,202 | £85,581 | £66,343 | £54,598 | £24,894 | £19,379 | £17,248 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £203,691 | £206,671 | £209,033 |
| Property, plant & equipment | £303,919 | £310,846 | £314,780 | £320,710 | £321,027 | £320,777 | £324,262 | £332,247 | £299,960 | £296,148 | £293,152 | £295,276 | £283,927 | £201,538 | £203,691 | £206,671 | £209,033 |
| Current assets | £158,559 | £194,404 | £170,391 | £165,878 | £171,540 | £50,467 | £50,447 | £46,297 | £28,929 | £25,201 | £33,566 | £32,741 | £97,803 | £45,397 | £35,636 | £38,110 | £23,146 |
| Cash at bank | £113,401 | £147,306 | £125,053 | £121,450 | £130,238 | £21,063 | £21,369 | £28,513 | £12,388 | £7,316 | £13,770 | £4,339 | £8,777 | £33,346 | £23,124 | £25,652 | £10,820 |
| Debtors | £10,908 | £5,924 | £5,974 | £7,166 | £6,302 | £4,404 | £4,078 | £1,040 | £1,291 | £581 | £130 | £10,802 | £77,026 | £51 | £512 | £458 | £326 |
| Stock | £34,250 | £41,174 | £39,364 | £37,262 | £35,000 | £25,000 | £25,000 | £16,744 | £15,250 | £17,304 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,556 | £52,894 | £111,988 | £32,699 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £162,960 | £189,542 | £203,399 | £159,638 | — | — | — |
| Net current assets | £129,634 | £157,649 | £153,107 | £145,096 | £147,565 | £35,716 | £26,320 | £13,565 | £14,392 | £6,272 | −£5,990 | −£20,153 | −£14,185 | £12,698 | −£197 | £3,326 | −£171 |
| Assets less current liabilities | £433,553 | £468,495 | £467,887 | £465,806 | £468,592 | £356,493 | £350,582 | £345,812 | £314,352 | £302,420 | £287,162 | £275,123 | £269,742 | £214,236 | £203,494 | £209,997 | £208,862 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-03-12
All monies
OutstandingProperty · created 2000-07-25
All monies
OutstandingShow 3 satisfied / released
Property · created 1996-10-12 · satisfied 2006-05-12
All monies
SatisfiedAll Assets · created 1993-02-20 · satisfied 2006-05-12
All monies
SatisfiedProperty · created 1990-11-16 · satisfied 2006-05-12
All monies
Satisfied