Giatgood Limited
Manufacture of flat glass · Ilkley
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£3,271
Cash
£4,721
Turnover
—
Profit / loss
—
Current assets
£9,721
Creditors < 1 year
—
Equity
−£3,271
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£3,271 | £40,404 | £61,400 | — | — | — | £169,216 | £208,703 | — | — | — | — | — | — | £450,946 | £491,407 | £558,783 |
| Equity | −£3,271 | £40,404 | £61,400 | £86,313 | £125,054 | £154,256 | £169,216 | £208,703 | £187,128 | £203,461 | £196,328 | £246,858 | £332,614 | £377,491 | £450,946 | £491,407 | £558,783 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £147,201 | £169,674 |
| Property, plant & equipment | £7,168 | £8,960 | £4,729 | £5,224 | £6,398 | £7,864 | £9,298 | £1,713 | £13,228 | £6,046 | £5,699 | £6,706 | £152,792 | £155,073 | £157,878 | £147,201 | £169,674 |
| Current assets | £9,721 | £33,988 | £58,843 | £140,713 | £134,471 | £171,436 | £189,601 | £242,211 | £220,765 | £250,381 | £205,509 | £248,461 | £258,827 | £279,389 | £326,981 | £384,731 | £459,825 |
| Cash at bank | £4,721 | £33,988 | £40,049 | £43,897 | £42,394 | £52,190 | £27,728 | £134,788 | £220,765 | £227,083 | £154,211 | £160,713 | £45,788 | £80,490 | £122,582 | £206,622 | £297,500 |
| Debtors | £5,000 | £0 | £18,794 | £96,816 | £92,077 | £119,246 | £161,873 | £107,423 | £0 | £23,298 | £51,298 | £87,748 | £213,039 | £198,899 | £204,399 | £178,109 | £152,344 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,880 | £8,309 | £79,005 | £56,971 | £30,775 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,138 | £3,138 | £3,138 |
| Net current assets | −£10,439 | £31,444 | £56,671 | £81,089 | £118,656 | £146,392 | £171,918 | £206,990 | £173,900 | £197,415 | £190,629 | £240,152 | £179,822 | £222,418 | £296,206 | £347,344 | £392,247 |
| Assets less current liabilities | −£3,271 | £40,404 | £61,400 | £86,313 | £125,054 | £154,256 | £181,216 | £208,703 | £187,128 | £203,461 | £196,328 | £246,858 | £332,614 | £377,491 | £454,084 | £494,545 | £561,921 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 1994-05-05
All monies
OutstandingUnknown · created 1993-06-15
£20,720
OutstandingFloating · created 1989-08-21
All monies
OutstandingProperty · created 1988-12-23
£100,000
OutstandingFloating · created 1988-10-24
All monies
OutstandingFloating · created 1988-05-31
All monies
OutstandingAll Assets · created 1982-02-06
All monies
OutstandingShow 4 satisfied / released
Property · created 2001-01-29 · satisfied 2014-04-09
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SatisfiedProperty · created 2000-12-07 · satisfied 2014-04-09
All monies
SatisfiedProperty · created 2000-12-07 · satisfied 2014-04-09
All monies
SatisfiedProperty · created 2000-11-23 · satisfied 2014-04-09
All monies
Satisfied