Go 2Day Limited
Private Limited Company · Wallasey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£77,695
Cash
£46,660
Turnover
—
Profit / loss
—
Current assets
£181,894
Creditors < 1 year
£123,195
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £77,695 | £85,882 | £113,494 | £195,016 | £161,747 | £50,854 | £33,957 | £40,569 | £70,399 | £59,480 | £23,263 | £9,567 | £4,676 | £1,507 | £528 |
| Equity | — | — | — | — | — | — | — | — | £70,399 | £59,480 | £23,263 | £9,567 | £4,676 | £1,507 | £528 |
| Assets | |||||||||||||||
| Fixed assets | £26,279 | £39,728 | £49,649 | £44,762 | £44,774 | £28,755 | £35,327 | £44,089 | £47,774 | £28,140 | £19,924 | £11,540 | £15,946 | £17,171 | £19,894 |
| Intangible assets | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | — | — | — | — | — |
| Property, plant & equipment | £17,279 | £30,728 | £40,649 | £35,762 | £35,774 | £19,755 | £26,327 | £35,089 | £38,774 | £19,140 | £10,924 | £2,540 | £6,946 | £8,171 | £10,894 |
| Current assets | £181,894 | £178,894 | £155,550 | £259,489 | £259,152 | £103,999 | £79,596 | £86,792 | £121,408 | £105,913 | £61,700 | £47,594 | £45,650 | £35,889 | £27,747 |
| Cash at bank | £46,660 | £3,593 | £24,103 | £124,694 | £92,093 | £11,532 | £5,139 | £13,214 | £51,992 | £58,109 | £24,493 | £21,145 | £13,262 | £13,103 | £6,234 |
| Debtors | £135,234 | £175,301 | £131,447 | £134,795 | £167,059 | £92,467 | £74,457 | £73,578 | — | — | £37,207 | £26,449 | £32,388 | £22,786 | £21,513 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £73,402 | £142,179 | £81,900 | £70,994 | £76,297 | — | — | — | — | — | — | — |
| Creditors within one year | £123,195 | £115,286 | £65,872 | — | — | — | — | — | £92,062 | £70,573 | £50,361 | £49,567 | £55,459 | £45,707 | £36,882 |
| Creditors after one year | £7,283 | £17,454 | £25,833 | — | — | — | — | — | £6,721 | £4,000 | £8,000 | £0 | £1,461 | £5,846 | £10,231 |
| Net current assets | £58,699 | £63,608 | £89,678 | £186,087 | £116,973 | £22,099 | £8,602 | £10,495 | — | — | £11,339 | −£1,973 | −£9,809 | −£9,818 | −£9,135 |
| Assets less current liabilities | £84,978 | £103,336 | £139,327 | £230,849 | £161,747 | £50,854 | £43,929 | £54,584 | £77,120 | £63,480 | £31,263 | £9,567 | £6,137 | £7,353 | £10,759 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 14 | 13 | 8 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-01-15 · satisfied 2024-02-05
All monies
Satisfied