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Companies/03851274

Goldsboro Books Limited

Retail sale of books in specialised stores · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£869,030
Cash
£333,475
Turnover
—
Profit / loss
—
Current assets
£914,107
Creditors < 1 year
£71,733
Equity
£869,030
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£869,030£844,617£733,996—————£203,343£194,368£168,146£170,227£131,285£95,403£87,741£87,067£64,476£49,236
Equity£869,030£844,617£733,996£790,477£692,249£475,651£340,557£247,837£203,343£194,368£168,146£170,227£131,285£95,403£87,741£87,067£64,476£49,236
Assets
Fixed assets————————£0—————————
Property, plant & equipment£26,656£33,635£33,167£6,514£1,474£1,302£1,321———————————
Current assets£914,107£947,046£729,011£843,569£798,726£527,416£382,093£290,471£221,503£211,017£192,427£191,064£148,305£105,024£100,792£104,592£77,608£59,858
Cash at bank£333,475£477,663£314,971£335,528£476,869£212,265£118,632£66,255—————£65,436£49,274£66,170£51,508£18,669
Debtors£207,560£239,436£200,731£134,374£78,687£85,970£61,855£208—————£4,592£4,447£4,980£3,339£3,008
Stock————£243,170£229,181£201,606£224,008——————————
Liabilities
Creditors within one year£71,733£136,064£28,182£59,606£107,951£53,067£42,857—£16,912£15,593£22,427£19,919£16,102£9,621£13,051£17,525£13,132—
Net current assets£842,374£810,982£700,829£783,963£690,775£474,349£339,236£247,837£204,591£195,424£170,000£171,145£132,203£95,403£87,741£87,067£64,476£49,236
Assets less current liabilities£869,030£844,617£733,996£790,477£692,249£475,651£340,557£247,837£204,591£195,424£170,000£171,145£132,203£95,403£87,741£87,067£64,476£49,236
Profit & loss
Profit / loss———————————£38,942——————
People
Average employees181718161187———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-02-17
All monies
Outstanding
Unknown · created 2006-07-19
All monies
Outstanding