J.g. Goldsack Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£218,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,826
Creditors < 1 year
—
Equity
£218,372
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £218,372 | £197,023 | £177,354 | £124,061 | £90,396 | £65,752 | £87,664 | £70,717 | £20,306 | £13,979 | — | £8,973 | £41,066 | £70,370 |
| Equity | £218,372 | £197,023 | £177,354 | £124,061 | £90,396 | £65,752 | £87,664 | £70,717 | £20,306 | £13,979 | £8,761 | £8,973 | £41,066 | £70,370 |
| Assets | ||||||||||||||
| Fixed assets | £173,857 | £192,375 | £211,479 | £171,666 | £186,013 | £198,575 | £209,792 | £205,069 | £230,729 | £228,654 | £195,226 | £227,676 | £70,573 | £75,905 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £180,819 | £213,167 | £70,573 | £75,905 |
| Current assets | £188,826 | £178,084 | £201,720 | £162,832 | £140,976 | £127,812 | £144,638 | £136,329 | £81,540 | £101,026 | £118,722 | £76,873 | £87,376 | £95,407 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £937 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £57,066 | £8,001 | £3,832 | £2,400 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £147,796 | — | — | £166,183 | £142,040 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,004 | £153,536 | — | — |
| Net current assets | £117,294 | £130,387 | £99,229 | £86,130 | £46,091 | £4,911 | £2,253 | −£11,467 | −£74,724 | −£69,504 | −£47,461 | −£65,167 | −£12,675 | £2,045 |
| Assets less current liabilities | £291,151 | £322,762 | £310,708 | £257,796 | £232,104 | £203,486 | £212,045 | £193,602 | £156,005 | £159,150 | £147,765 | £162,509 | £57,898 | £77,950 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1997-07-15
All monies
OutstandingFixed · created 1989-10-10
All monies
OutstandingAll Assets · created 1965-02-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1984-02-07 · satisfied 2010-09-28
£70,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied