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Companies/02084554

Gould Auto Plates And Signs Limited

Manufacture of plastic plates, sheets, tubes and profiles · Bristol

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,299,519
Cash
£15,046
Turnover
—
Profit / loss
—
Current assets
£688,044
Creditors < 1 year
£862,641
Equity
£1,299,519
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,299,519£1,315,457£1,285,958£1,259,995£1,213,905£1,193,221£1,071,949£991,540£834,577£675,449£345,928£290,992£137,934£51,018£16,865£3,496
Equity£1,299,519£1,315,457£1,285,958£1,259,995£1,213,905£1,193,221£1,071,949£991,540£834,577£675,449£345,928£290,992£137,934£51,018£16,865£3,496
Assets
Fixed assets£1,474,116£1,448,973£1,455,149£1,435,296£1,436,690£1,258,918£1,275,614£1,221,658£1,195,903£1,196,281£1,152,897£176,630£100,114£100,544£69,499£56,711
Intangible assets£1,149,284£1,151,310£1,154,012£1,156,250£1,160,600£1,021,395£1,015,139£1,015,503————————
Property, plant & equipment£324,832£297,663£301,137£279,046£276,090£237,523£260,475£206,155£197,708—£154,702£146,630£70,114£70,544£69,499£56,711
Current assets£688,044£835,296£852,452£1,336,289£1,253,041£1,177,664£801,700£969,869£826,022£863,726£688,326£652,512£630,774£411,348£364,260£337,664
Cash at bank£15,046£66,254£151,685£53,952£235,690£364,895£13,280£41,535£13,617—£0£80,696£253,836£36,685£15,022£3,040
Debtors£354,227£329,328£315,002£921,137£636,318£455,349£427,605£546,719£508,702—£482,465£428,550£242,612£247,726£237,455£228,839
Stock£318,771£439,714£385,765£361,200£381,033£357,420£360,815£381,615£303,703———————
Liabilities
Creditors within one year£862,641£968,812£1,021,643£1,511,590£1,475,826£1,243,361£1,005,365£1,199,987£1,187,348£1,384,558£1,495,295£538,150£592,954£460,874——
Net current assets−£174,597−£133,516−£169,191−£175,301−£222,785−£65,697−£203,665−£230,118−£361,326−£520,832−£806,969£114,362£37,820−£49,526−£52,634−£53,215
Assets less current liabilities£1,299,519£1,315,457£1,285,958£1,259,995£1,213,905£1,193,221£1,071,949£991,540£834,577£675,449£345,928£290,992£137,934£51,018£16,865£3,496
People & pay
Average employees2624242424222221————————
Source evidenceView 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

4 outstanding charges