Go Jute Ltd
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£449,692
Cash
£61,179
Turnover
—
Profit / loss
—
Current assets
£1,384,326
Creditors < 1 year
£961,716
Equity
£449,692
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £449,692 | £410,167 | £399,789 | £530,215 | £512,717 | £358,845 | £333,991 | £283,260 | £242,955 | £203,868 | £164,723 |
| Equity | £449,692 | £410,167 | £399,789 | £530,215 | £512,717 | £358,845 | £333,991 | £283,260 | £242,955 | £203,868 | £164,723 |
| Assets | |||||||||||
| Fixed assets | £166,728 | £200,814 | £195,648 | £234,128 | £242,971 | £178,114 | £85,819 | £72,989 | £85,149 | £98,727 | £92,837 |
| Intangible assets | £16,500 | £20,000 | £23,500 | £27,000 | £30,500 | £34,000 | £37,500 | £41,000 | £44,500 | £48,000 | £51,500 |
| Property, plant & equipment | £150,228 | £180,814 | £172,148 | £207,128 | £212,471 | £144,114 | £48,319 | £31,989 | £40,649 | £50,727 | £41,337 |
| Current assets | £1,384,326 | £930,821 | £946,502 | £1,042,004 | £867,234 | £643,627 | £679,523 | £665,712 | £488,775 | £789,082 | £1,034,549 |
| Cash at bank | £61,179 | £19,301 | £1,057 | £5,391 | £15,457 | £101,840 | £12,746 | £24,081 | £133,829 | £36,277 | £45,650 |
| Debtors | — | — | £604,463 | £689,944 | — | — | — | — | — | — | — |
| Stock | — | — | — | £346,669 | £233,549 | £327,895 | £324,074 | £321,452 | £258,865 | £190,295 | £183,459 |
| Liabilities | |||||||||||
| Creditors within one year | £961,716 | £504,447 | £481,694 | — | £415,531 | £356,240 | £250,953 | £283,130 | £52,000 | £100,946 | £79,163 |
| Creditors after one year | £102,089 | £171,818 | £227,959 | — | £156,472 | £94,713 | £177,350 | £171,404 | £278,969 | £585,597 | £879,255 |
| Provisions | £37,557 | £45,203 | £32,708 | £39,353 | −£25,485 | −£11,943 | −£3,048 | −£907 | £0 | £2,602 | −£4,245 |
| Net current assets | £422,610 | £426,374 | £464,808 | £559,472 | £451,703 | — | — | — | — | — | — |
| Assets less current liabilities | £589,338 | £627,188 | £660,456 | £793,600 | £694,674 | £465,501 | £514,389 | £455,571 | £521,924 | £786,863 | £1,048,223 |
| People | |||||||||||
| Average employees | 0.14 | 0.14 | 16 | 17 | 12 | 9 | 9 | 9 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-11-28
—
OutstandingAll Assets · created 2009-05-21
All monies
Outstanding