T.good & Sons Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£785,755
Cash
£47,196
Turnover
—
Profit / loss
—
Current assets
£1,956,827
Creditors < 1 year
—
Equity
£785,755
Average employees
21
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £785,755 | £781,394 | £768,261 | £739,863 | £698,432 | £748,067 | £919,757 | £916,257 | £906,578 | £871,251 | £781,287 | — | £750,382 | £676,273 |
| Equity | £785,755 | £781,394 | £768,261 | £739,863 | £698,432 | £748,067 | £919,757 | £916,257 | £906,578 | £871,251 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £323,993 | £344,153 | £367,654 | £395,610 | — | — | — | — | — | — |
| Property, plant & equipment | £261,801 | £277,349 | £292,897 | £308,445 | — | £344,153 | £367,654 | £395,610 | £429,551 | £472,359 | £358,540 | £367,502 | £367,502 | £378,569 |
| Current assets | £1,956,827 | £1,383,904 | £1,276,172 | £919,067 | £667,900 | £660,238 | £1,116,564 | £982,297 | £883,034 | £781,645 | £834,112 | — | £848,378 | £886,002 |
| Cash at bank | £47,196 | £134,229 | £134,935 | £5,478 | — | £11,061 | £102,572 | £86,009 | £27,013 | £56,003 | £108,034 | — | £62,568 | £78,915 |
| Debtors | £1,529,941 | £1,069,984 | £872,630 | £535,728 | — | £281,266 | £658,581 | £864,898 | £830,096 | £534,685 | £648,292 | — | £378,805 | £441,259 |
| Stock | £379,690 | £179,691 | £268,607 | £377,861 | — | £367,911 | £355,411 | £31,390 | £25,925 | £190,957 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £280,523 | £243,386 | £551,523 | £448,712 | £387,767 | £358,222 | £411,365 | — | £465,498 | £588,298 |
| Creditors after one year | — | — | — | — | £12,938 | £12,938 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £12,938 | £12,938 | £18,240 | £24,531 | — | — | — | — |
| Net current assets | £1,703,387 | £1,074,978 | £488,302 | £444,356 | £387,377 | £416,852 | £565,041 | £533,585 | £495,267 | £423,423 | £422,747 | — | £382,880 | £297,704 |
| Assets less current liabilities | £1,965,188 | £1,352,327 | £781,199 | £752,801 | £711,370 | £761,005 | £932,695 | £929,195 | £924,818 | £895,782 | £781,287 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 21 | 21 | 26 | 0 | 9 | 7 | 7 | — | 16 | 17 | — | — | — | — |
| 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 chargesAll Assets · created 2003-04-23
All monies
OutstandingAll Assets · created 1995-03-16
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OutstandingProperty · created 1995-01-27
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OutstandingShow 4 satisfied / released
Property · created 1995-01-27 · satisfied 1996-04-02
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SatisfiedAll Assets · created 1993-12-01 · satisfied 2003-04-29
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SatisfiedProperty · created 1986-02-11 · satisfied 1994-10-18
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SatisfiedProperty · created 1982-08-05 · satisfied 1994-10-08
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Satisfied