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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 · company2023-12-31Unknown currency · company2022-12-31GBP · 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
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Outstanding
Property · created 2019-05-30
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Outstanding
Unknown · created 2019-05-30
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Outstanding
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Outstanding