Radstock Museum
Museums activities · Radstock
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£887,681
Cash
£115,175
Turnover
—
Profit / loss
—
Current assets
£125,532
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £887,681 | £918,315 |
| Assets | ||
| Fixed assets | £763,319 | £760,408 |
| Property, plant & equipment | £624,347 | £639,189 |
| Current assets | £125,532 | £158,471 |
| Cash at bank | £115,175 | £147,877 |
| Debtors | £6,129 | £5,424 |
| Stock | £4,228 | £5,170 |
| Liabilities | ||
| Net current assets | £124,362 | £157,907 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-03-15
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1996-03-15
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEED
Outstanding