M.good & Son Limited
Private Limited Company · Reepham Lincoln
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,579,957
Cash
£1,063,869
Turnover
—
Profit / loss
—
Current assets
£1,574,592
Creditors < 1 year
£676,879
Equity
£1,579,957
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown | 2007-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,579,957 | £1,521,848 | £1,504,653 | £1,230,079 | £1,120,987 | £998,422 | £1,016,495 | £1,019,065 | £1,045,150 | £1,054,972 | £1,155,768 | £1,042,810 | £941,461 | £1,026,163 | £858,305 | £785,462 | £634,679 | £690,135 |
| Equity | £1,579,957 | £1,521,848 | £1,504,653 | £1,230,079 | £1,120,987 | £998,422 | £1,016,495 | £1,019,065 | £1,045,150 | £1,054,972 | £1,155,768 | £1,042,810 | £941,461 | £1,026,163 | £858,305 | £785,462 | £634,679 | £690,135 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,532,722 | £1,583,480 | £1,427,777 | £1,365,770 | £1,319,644 | £1,301,734 | £1,458,187 | £1,653,548 | £1,571,142 |
| Property, plant & equipment | £1,422,725 | £1,497,772 | £1,371,582 | £1,290,599 | £1,266,543 | £1,321,083 | £1,362,718 | £1,416,465 | £1,458,404 | £1,532,722 | £1,583,480 | £1,427,777 | £1,365,770 | £1,319,644 | £1,301,734 | £1,458,187 | £1,653,548 | £1,571,142 |
| Current assets | £1,574,592 | £1,094,609 | £1,434,077 | £1,122,320 | £1,983,693 | £1,873,584 | £1,793,884 | £1,766,780 | £1,692,948 | £637,726 | £660,016 | £661,844 | £441,345 | £682,297 | £481,949 | £514,583 | £417,864 | £483,888 |
| Cash at bank | £1,063,869 | £346,985 | £262,597 | £331,949 | £798,411 | £3,076 | £60,629 | £112,420 | £411,734 | £275,750 | £279,538 | £238,944 | £52,980 | £69,556 | £71,487 | £30,174 | £111,434 | £121,464 |
| Debtors | £449,310 | £622,610 | £779,810 | £451,882 | £913,596 | £1,543,062 | £1,453,130 | £1,325,367 | £971,917 | £7,772 | £13,719 | £86,886 | £31,046 | £204,901 | £10,828 | £140,070 | £111,406 | £208,748 |
| Stock | £61,413 | £125,014 | £391,670 | £338,489 | £271,686 | £327,446 | £280,125 | £328,993 | £309,297 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £676,879 | £470,767 | £713,044 | £595,993 | £592,833 | £631,641 | £528,027 | £520,649 | £442,551 | £349,808 | £287,030 | £293,126 | £111,339 | £190,831 | — | — | — | — |
| Creditors after one year | £649,321 | £489,845 | £509,662 | £528,793 | £1,496,865 | £1,514,690 | £1,554,255 | £1,575,494 | £1,583,681 | £648,643 | £688,050 | £698,427 | £705,025 | £722,896 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £94,761 | £104,725 | £60,958 | £48,673 | £49,790 | £43,139 | £35,202 | £26,800 | £20,108 |
| Net current assets | £897,713 | £623,842 | £721,033 | £526,327 | £1,390,860 | £1,241,943 | £1,265,857 | £1,246,131 | £1,250,397 | £287,918 | £375,480 | £384,663 | £339,545 | £494,310 | £385,713 | £228,114 | −£219,419 | −£59,871 |
| Assets less current liabilities | £2,320,438 | £2,121,614 | £2,092,615 | £1,816,926 | £2,657,403 | £2,563,026 | £2,628,575 | £2,662,596 | £2,708,801 | £1,820,640 | £1,958,960 | £1,812,440 | £1,705,315 | £1,813,954 | £1,687,447 | £1,686,301 | £1,434,129 | £1,511,271 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £409,550 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £93,859 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £82,253 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £44,043 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £35,178 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2013-09-09
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