Goodturn Engineering Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£165,849
Cash
£120,512
Turnover
—
Profit / loss
—
Current assets
£635,274
Creditors < 1 year
£244,064
Equity
£165,849
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-30 | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £165,849 | £162,039 | £161,500 | £160,926 | £115,938 | £115,467 | £126,729 | £132,671 | £170,669 | £162,170 | £179,406 | £169,219 | £125,433 | £123,587 | £127,371 | £124,451 | £125,611 |
| Equity | £165,849 | £162,039 | £161,500 | £160,926 | £115,938 | £115,467 | £126,729 | £132,671 | £170,669 | £162,170 | £179,406 | £169,219 | £125,433 | £123,587 | £127,371 | £124,451 | £125,611 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £300,919 | £333,116 |
| Property, plant & equipment | £177,561 | £191,170 | £142,640 | £158,013 | £193,191 | £201,987 | £225,226 | £242,839 | £269,827 | £299,843 | £331,203 | £300,508 | £284,850 | £315,175 | £271,972 | £300,919 | £333,116 |
| Current assets | £635,274 | £637,357 | £329,652 | £249,025 | £190,393 | £198,695 | £192,608 | £216,621 | £270,354 | £256,203 | £266,140 | £338,373 | £317,569 | £270,967 | £373,730 | £352,749 | £308,722 |
| Cash at bank | £120,512 | £85,074 | £195,291 | £78,835 | £87,501 | £61,517 | £83,531 | £117,645 | £115,569 | £120,953 | £112,813 | £170,501 | £170,160 | £116,093 | £188,118 | £169,354 | £145,584 |
| Debtors | — | — | £118,085 | £100,010 | £102,365 | £127,178 | £99,077 | £88,976 | £144,785 | £125,250 | £143,327 | £157,872 | £137,409 | £145,974 | £176,612 | £174,895 | £154,838 |
| Stock | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £244,064 | £247,563 | £175,089 | £216,384 | — | — | — | — | — | — | — | £420,224 | £433,020 | £415,379 | £472,623 | — | — |
| Creditors after one year | £359,634 | £372,242 | £100,361 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £43,288 | £46,683 | £35,342 | £29,728 | £36,660 | £35,159 | £38,866 | £41,352 | £45,429 | £52,474 | £57,497 | £49,438 | £43,966 | £47,176 | £45,708 | £51,815 | £55,732 |
| Net current assets | £391,210 | £389,794 | £154,563 | £32,641 | −£40,593 | −£51,361 | −£59,631 | −£68,816 | −£53,729 | −£85,199 | −£94,300 | −£81,851 | −£115,451 | −£144,412 | −£98,893 | −£124,653 | −£151,773 |
| Assets less current liabilities | £568,771 | £580,964 | £297,203 | £190,654 | £152,598 | £150,626 | £165,595 | £174,023 | £216,098 | £214,644 | £236,903 | £218,657 | £169,399 | £170,763 | £173,079 | £176,266 | £181,343 |
| People & pay | |||||||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 7 | — | — | 8 | 9 | 10 | 10 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-06-07
—
OutstandingFixed · created 2002-12-20
All monies
OutstandingFixed · created 2002-12-20
All monies
Outstanding