Itsa Goal Posts Ltd
Manufacture of sports goods · Barnsley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£135,955
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£201,567
Creditors < 1 year
—
Equity
£135,955
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £135,955 | £134,947 | £147,726 | £149,394 | £60,311 | £54,498 | £83,411 | £126,490 | £121,045 | £148,134 | £135,494 | £146,005 | £143,245 | £130,854 | £125,468 | £128,270 | £129,420 |
| Equity | £135,955 | £134,947 | £147,726 | £149,394 | £60,311 | £54,498 | £83,411 | £126,490 | £121,045 | £148,134 | £135,494 | £146,005 | £143,245 | £130,854 | £125,468 | £128,270 | £129,420 |
| Assets | |||||||||||||||||
| Fixed assets | £44,447 | £49,450 | £57,253 | £69,499 | £65,214 | £64,318 | £47,755 | £57,716 | £68,662 | £85,504 | £112,021 | £80,988 | £96,632 | £116,085 | £135,448 | £141,551 | £167,023 |
| Intangible assets | £15,714 | £16,806 | £18,501 | £20,196 | £21,891 | £23,586 | £27,313 | £32,862 | £38,411 | £43,960 | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,733 | £32,644 | £38,752 | £49,303 | £43,323 | £40,732 | £20,442 | £24,854 | £30,251 | £41,544 | £58,717 | £43,222 | £56,956 | £72,674 | £88,303 | £92,228 | £113,965 |
| Current assets | £201,567 | £216,854 | £227,837 | £222,984 | £228,511 | £155,988 | £157,164 | £191,619 | £163,568 | £158,917 | £141,673 | £157,326 | £135,404 | £135,511 | £99,194 | £102,659 | £92,361 |
| Cash at bank | £0 | £6,686 | £27,312 | £51,811 | £85,788 | £10,677 | £3,721 | £3,844 | £38,405 | £18,252 | £28,918 | £50,791 | £35,333 | £9,881 | £11,520 | £6,862 | £104 |
| Debtors | £5,634 | £11,993 | £27,293 | £13,446 | £11,296 | £6,443 | £34,898 | £43,068 | £32,634 | £68,492 | £35,440 | £31,305 | £10,815 | £43,370 | £12,674 | £15,847 | £7,459 |
| Stock | £195,933 | £198,175 | £173,232 | £157,727 | £131,427 | £138,868 | £118,545 | £144,707 | £92,529 | £72,173 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,254 | £85,473 | £79,606 | £92,146 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,834 | — | — | — |
| Provisions | £2,654 | £5,336 | £6,209 | £3,700 | £1,349 | £4,500 | £3,267 | £3,969 | £5,084 | £7,130 | £9,946 | £6,836 | £9,185 | £11,762 | £14,906 | £15,247 | £10,633 |
| Net current assets | £98,495 | £104,167 | £120,015 | £116,928 | £39,779 | −£5,320 | £38,923 | £80,322 | £69,256 | £69,760 | £33,419 | £71,853 | £55,798 | £43,365 | £28,702 | £28,585 | £7,385 |
| Assets less current liabilities | £142,942 | £153,617 | £177,268 | £186,427 | £104,993 | £58,998 | £86,678 | £138,038 | £137,918 | £155,264 | £145,440 | £152,841 | £152,430 | £159,450 | £164,150 | £170,136 | £174,408 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-08-03
All monies
OutstandingShow 4 satisfied / released
Shares · created 2001-12-20 · satisfied 2006-04-08
All monies
SatisfiedShares · created 1998-05-12 · satisfied 2021-06-16
All monies
SatisfiedAll Assets · created 1995-07-11 · satisfied 2021-06-16
All monies
SatisfiedAll Assets · created 1991-08-14 · satisfied 2021-06-16
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
Satisfied