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Companies/00792275

George Goacher & Sons Limited

Private Limited Company · Retford

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£356,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,293
Creditors < 1 year
£77,437
Equity
£356,531
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£356,531£340,000£361,526£342,415£335,058
Equity£356,531£340,000£361,526£342,415£335,058
Assets
Fixed assets£647,676£482,393£470,770£507,078£538,986
Current assets£200,293£233,355£250,558£183,879£243,538
Liabilities
Creditors within one year£77,437£79,646£53,387£76,001£184,684
Creditors after one year£379,749£265,546£270,991£241,601£233,566
Provisions£34,252£30,556£35,424£30,940£29,216
Net current assets£122,856£153,709£197,171£107,878£58,854
Assets less current liabilities£770,532£636,102£667,941£614,956£597,840
People
Average employees——333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1996-06-18
All monies
Outstanding
Floating · created 1986-09-10
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2003-06-30 · satisfied 2017-09-21
All monies
Satisfied