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Companies/02645067

Goldline (UK) Limited

Wholesale of clothing and footwear · Kettering

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
£62,490
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Company2022-12-31Company2021-12-312020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets——£379,287£139,775—−£576,727−£111,273—
Equity——£379,287£139,775−£376,076−£576,727−£111,273£1,126,028
Assets
Fixed assets—————£45,350£75,744—
Intangible assets—————£0£0—
Property, plant & equipment—————£45,256£75,650—
Current assets—————£2,023,231£2,675,369—
Cash at bank—————£11,086£50,069—
Debtors—————£1,997,585£2,608,560—
Stock—————£14,560£16,740—
Liabilities
Provisions——————£1,270—
Net current assets—————−£251,707−£54,011—
Assets less current liabilities—————−£206,357£21,733—
Profit & loss
Profit / loss£62,490£78,040———−£473,462−£1,252,011—
People & pay
Average employees—————1926—
Source evidenceView 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 charges
All Assets · created 2009-09-07
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2000-12-22 · satisfied 2009-06-25
All monies
Satisfied
All Assets · created 2000-12-04 · satisfied 2009-10-08
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-12-04 · satisfied 2009-06-25
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 1996-09-10 · satisfied 2010-01-16
All monies
Satisfied
Property · created 1996-07-31 · satisfied 2000-10-10
All monies
Satisfied
Unknown · created 1994-03-07 · satisfied 2010-01-22
All monies
Satisfied