Go Wallpaper Ltd
Retail sale via mail order houses or via Internet · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£158,064
Cash
£16,271
Turnover
—
Profit / loss
—
Current assets
£76,269
Creditors < 1 year
£312,069
Equity
£158,064
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £158,064 | £268,729 | £350,272 | £499,747 | £554,765 | £297,445 | £280,241 | £274,159 | £311,423 | £264,096 | £122,283 | £115,426 | £61,329 | £39,654 | £623 |
| Equity | £158,064 | £268,729 | £350,272 | £499,747 | £554,765 | £297,445 | £280,241 | £274,159 | £311,423 | £264,096 | £122,283 | £115,426 | £61,329 | £39,654 | £623 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £795,248 | £783,698 | £810,348 | £823,861 | £734,114 | £729,048 | £666,072 | £114,135 | £106,350 | £107,734 | £8,280 | £6,588 |
| Property, plant & equipment | £393,864 | £407,460 | £745,931 | £795,248 | £783,698 | £810,348 | £823,861 | £734,114 | £729,048 | £666,072 | £114,135 | £106,350 | £107,734 | £8,280 | £6,588 |
| Current assets | £76,269 | £146,953 | £113,589 | £197,616 | £469,673 | £159,291 | £214,067 | £240,272 | £126,224 | £155,358 | £150,248 | £124,287 | £70,211 | £102,224 | £12,368 |
| Cash at bank | £16,271 | £77,075 | £33,314 | £123,371 | £395,599 | £32,084 | £61,972 | £137,772 | £28,263 | £106,602 | £129,460 | £109,852 | £61,874 | £71,223 | £5,618 |
| Debtors | — | — | — | £3,995 | £4,574 | £7,207 | £9,595 | — | £5,461 | £6,256 | £3,288 | £1,935 | £1,837 | £30,251 | £6,750 |
| Stock | £59,998 | £69,878 | £80,275 | £70,250 | £69,500 | £120,000 | £142,500 | £102,500 | £92,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £312,069 | £285,684 | £232,914 | £163,335 | £315,703 | £303,749 | £357,080 | £270,214 | £208,233 | £161,446 | £94,976 | £65,239 | £63,671 | £70,850 | — |
| Creditors after one year | — | — | £273,606 | £320,302 | £373,020 | £357,590 | £391,318 | £424,927 | £331,002 | £395,888 | £47,124 | £49,972 | £52,945 | £0 | — |
| Provisions | — | — | £2,728 | £9,480 | £9,883 | £10,855 | £9,289 | £5,086 | £4,614 | — | — | — | — | — | — |
| Net current assets | −£235,800 | −£138,731 | −£119,325 | £34,281 | £153,970 | −£144,458 | −£143,013 | −£29,942 | −£82,009 | −£6,088 | £55,272 | £59,048 | £6,540 | £31,374 | −£5,965 |
| Assets less current liabilities | — | — | £626,606 | £829,529 | £937,668 | £665,890 | £680,848 | £704,172 | £647,039 | £659,984 | £169,407 | £165,398 | £114,274 | £39,654 | £623 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 9 | 8 | 8 | 6 | 4 | — | — | — | — | — | — |
| 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 3 satisfied / released
Fixed · created 2015-12-07 · satisfied 2023-03-16
—
SatisfiedAll Assets · created 2015-11-10 · satisfied 2023-03-16
—
SatisfiedFloating · created 2012-05-31 · satisfied 2024-12-12
All monies
Satisfied