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Companies/06804403

Golden Hygiene Limited

Private Limited Company · Kirkby

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£131,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,115
Creditors < 1 year
£46,061
Equity
£131,887
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-3112 months2014-03-3112 months
Balance sheet
Net assets£131,887£90,713£138,861£128,167£104,290£51,468£42,479£30,703£20,645£7,933−£13,842−£28,314
Equity£131,887£90,713£138,861£128,167£104,290£51,468£42,479£30,703——−£13,842−£28,314
Assets
Fixed assets£17,340£18,044£25,373—————————
Property, plant & equipment———£1,243£0———————
Current assets£173,115£163,206£205,684£234,489£199,581£98,582£83,762£74,001£63,737£58,316£34,335£24,578
Cash at bank———£191,601£163,422£67,186£60,243£48,254£44,496£39,599£14,286£11,495
Debtors———£39,988£33,259£29,429£21,518£23,246£15,875£14,786£16,302£9,283
Stock———£2,900£2,900£1,967£2,001£2,501£3,366£3,931——
Liabilities
Creditors————————£27,798£35,089——
Creditors within one year£46,061£52,717£44,402——£46,505£41,283£43,298——£32,883£37,598
Creditors after one year£12,507£37,820£47,794——£609£0———£15,294£15,294
Net current assets£127,054£110,489£161,282£184,718£169,584£52,077£42,479£30,703£35,939£23,227£1,452−£13,020
Assets less current liabilities£144,394£128,533£186,655£185,961£169,584£52,077£42,479—£35,939£23,227£1,452−£13,020
Profit & loss
Turnover————————£207,785£185,260£151,009£118,674
Gross profit————————£135,194£122,033£96,878£78,132
Profit before tax————————£15,886£30,224£14,475—
Profit / loss————————£12,709£28,442£14,475£4,515
People & pay
Average employees——10—0554————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.