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Companies/00259001

E.& P.goode Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1931Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,325,744
Cash
£843,898
Turnover
—
Profit / loss
—
Current assets
£843,898
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£1,325,744£1,428,205£1,339,443£1,345,727£1,382,870£1,388,278£1,400,138£1,491,725£1,483,474£1,615,833£1,362,067£1,240,706£1,185,737£1,219,800£1,404,005£1,261,620£1,299,477£1,516,297£1,422,868
Equity————————£1,483,474£1,615,833£1,362,067£1,240,706£1,185,737£1,219,800£1,404,005£1,261,620£1,299,477£1,516,297£1,422,868
Assets
Fixed assets£874,818£1,420,057£1,310,076£1,310,102£1,275,136£1,278,609£1,278,777£1,364,841£1,343,987£1,304,584£1,288,141£1,645,223——£2,311,645£1,751,065£1,398,223£1,538,267£936,122
Property, plant & equipment£874,818£1,420,057£1,310,076£1,310,102£1,275,136£1,275,202£1,275,303£1,360,453—£1,301,606£1,285,163£1,645,223£890,313£1,522,765£2,310,645£1,740,376£1,365,501£1,505,289£910,222
Current assets£843,898£196,133£266,321£312,102£387,748£495,053£522,688£519,378£530,817£543,385£308,067£41,657£552,251£25,669£33,220£19,646£19,600£91,718£666,989
Cash at bank£843,898£196,133£266,354£310,340£386,257£493,823£521,395£516,945—£538,122£303,204£33,294£547,388£22,806£30,357£16,033£14,987£87,105£663,263
Debtors——−£33£1,762£1,491£1,230£1,293£2,433—£5,263£4,863£8,363£4,863£2,863£2,863£3,613£4,613£4,613£3,726
Liabilities
Creditors£231,472£26,485£100,454£139,977£120,614£121,848£137,791£128,958———————————
Creditors within one year————————£127,794—£130,005£142,038£152,691£190,094—————
Creditors after one year————————£104,136—£104,136£304,136£104,136£138,540—————
Provisions————————£159,400£0—————————
Net current assets£612,426£169,648£165,867£172,125£267,134£373,205£384,897£390,420£403,023£415,385£178,062−£100,381£399,560−£164,425−£116,180−£27,433£8,915£85,691£594,188
Assets less current liabilities£1,487,244£1,589,705£1,475,943£1,482,227£1,542,270£1,651,814£1,663,674£1,755,261£1,747,010£1,719,969£1,466,203£1,544,842£1,289,873£1,358,340£2,195,465£1,723,632£1,407,138£1,623,958£1,530,310
People
Average employees2222222————————————
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 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
All Assets · created 2014-10-22
—
Outstanding
Floating · created 2013-11-26
—
Outstanding
Fixed · created 2000-03-30
All monies
Outstanding
Fixed · created 2000-03-21
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2009-05-11 · satisfied 2013-09-10
All monies
Satisfied
Unknown · created 1984-05-09 · satisfied 1999-11-09
All monies
Satisfied
Unknown · created 1975-01-13 · satisfied 1999-11-09
All monies
Satisfied
Unknown · created 1975-01-13 · satisfied 1999-11-09
All monies
Satisfied
All Assets · created 1975-01-13 · satisfied 1999-11-09
All monies
Satisfied