Goldthorpe'S(Cornmillers)Limited

Private Limited Company · Penistone

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,502,619

Cash

£664,199

Turnover

—

Profit / loss

—

Current assets

£1,625,887

Creditors < 1 year

—

Equity

£1,502,619

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£1,502,619	£1,676,054	£1,561,640	£1,475,553	£1,362,843	£1,246,575	£1,094,111
Equity	£1,502,619	£1,676,054	£1,561,640	£1,475,553	£1,362,843	£1,246,575	£1,094,111
Assets
Property, plant & equipment	£276,835	£235,371	£206,867	£246,901	£303,911	£317,843	£209,228
Current assets	£1,625,887	£1,777,308	£1,790,147	£1,638,286	£1,518,868	£1,281,058	£1,238,020
Cash at bank	£664,199	£524,880	£980,979	£932,243	£928,196	£737,428	£684,929
Debtors	£412,609	£958,970	£487,062	£456,840	£358,269	£330,895	£294,074
Stock	—	—	—	—	£232,403	£212,735	£259,017
Liabilities
Provisions	£41,833	£35,374	£27,740	£30,913	£41,500	£44,029	£22,915
Net current assets	£1,267,617	£1,476,057	£1,382,513	£1,259,565	£1,100,432	£972,761	£907,798
Assets less current liabilities	£1,544,452	£1,711,428	£1,589,380	£1,506,466	£1,404,343	£1,290,604	£1,117,026
People
Average employees	10	10	11	11	11	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 1996-09-18

All monies

Outstanding

All Assets · created 1996-08-20

All monies

Outstanding