Goss Bros. Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Plymouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,997,854
Cash
£283,600
Turnover
—
Profit / loss
—
Current assets
£476,454
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,997,854 | £2,769,354 | £2,394,634 | £2,124,579 | £2,005,160 | £1,887,703 | £1,769,068 | £1,669,607 | £1,643,150 | £1,562,468 | £1,434,658 | £705,887 | £664,073 |
| Equity | — | — | — | — | — | £1,887,703 | £1,769,068 | £1,669,607 | £1,643,150 | £1,562,468 | £1,434,658 | £705,887 | £664,073 |
| Assets | |||||||||||||
| Fixed assets | £2,779,224 | £2,620,882 | £2,479,770 | £2,345,682 | £2,183,566 | £1,908,471 | £1,821,725 | £1,775,793 | £1,725,740 | £1,680,812 | £1,578,852 | £932,200 | £334,886 |
| Intangible assets | £97,485 | £106,872 | £116,259 | £125,646 | £135,033 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,272 | £29,461 | £41,503 | £49,933 | £20,399 | £13,017 | £16,271 | £20,339 | £20,286 | £25,358 | £31,698 | £109,765 | £67,276 |
| Current assets | £476,454 | £464,034 | £432,038 | £323,419 | £375,494 | £461,763 | £240,942 | £230,505 | £131,733 | £126,820 | £87,697 | £103,726 | £695,278 |
| Cash at bank | £283,600 | £310,291 | £185,291 | £106,166 | £89,236 | £19,623 | £19,532 | £42,307 | £23,313 | £31,429 | £16,042 | £32,110 | £3,131 |
| Debtors | £131,230 | £93,828 | £117,691 | — | — | £400,290 | £157,048 | £123,803 | £88,121 | £76,309 | £49,206 | £18,720 | £638,052 |
| Stock | £61,624 | £59,915 | £129,056 | £113,208 | £67,453 | £41,850 | £64,362 | £64,395 | £20,299 | £19,082 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £257,824 | £272,835 | £433,909 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £403,402 | £359,663 | £228,859 | £242,254 | £271,905 | £131,234 | £141,425 | £119,010 | — | — |
| Creditors after one year | — | — | — | £141,120 | £194,237 | £253,672 | £51,345 | £64,786 | £83,089 | £103,739 | £112,881 | — | — |
| Net current assets | £218,630 | £191,199 | −£1,871 | −£79,983 | £15,831 | £232,904 | −£1,312 | −£41,400 | £499 | −£14,605 | −£31,313 | −£70,737 | £493,114 |
| Assets less current liabilities | £2,997,854 | £2,812,081 | £2,477,899 | £2,265,699 | £2,199,397 | £2,141,375 | £1,820,413 | £1,734,393 | £1,726,239 | £1,666,207 | £1,547,539 | £861,463 | £828,000 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £1,575,678 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £397,659 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £144,519 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £143,072 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £117,457 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 21 | 29 | 29 | 19 | 19 | 19 | 19 | — | 9 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2020-06-26
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OutstandingAll Assets · created 2018-02-09
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OutstandingUnknown · created 2012-07-27
All monies
OutstandingUnknown · created 2009-09-29
All monies
OutstandingFloating · created 2009-02-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-07-27 · satisfied 2024-04-12
£12,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Satisfied