Goel (Bedford) Limited
Dental practice activities · Fulford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£96,801
Cash
£39,530
Turnover
—
Profit / loss
—
Current assets
£256,697
Creditors < 1 year
£183,461
Equity
£96,801
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £96,801 | £26,964 | £47,321 | £31,838 | £4,904 | −£7,068 | −£14,526 | −£4,674 | £130 | −£9,345 | −£10,247 | £9,708 | £1,181 | £8,873 | £20,002 |
| Equity | £96,801 | £26,964 | £47,321 | £31,838 | £4,904 | −£7,068 | −£14,526 | −£4,674 | £130 | −£9,345 | −£10,247 | £9,708 | £1,181 | £8,873 | £20,002 |
| Assets | |||||||||||||||
| Fixed assets | £154,095 | £195,600 | £190,584 | £6,263 | £4,598 | £8,350 | £45,008 | £83,474 | £122,419 | £152,969 | £190,672 | £226,979 | £265,672 | £337,470 | £374,709 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £6,000 | £42,000 | £78,000 | £114,000 | £150,000 | — | — | — | — | — |
| Property, plant & equipment | £154,095 | £195,600 | £190,584 | £6,263 | £4,598 | £2,350 | £3,008 | £5,474 | £8,419 | £2,969 | £4,672 | £4,979 | £7,672 | £10,803 | £8,042 |
| Current assets | £256,697 | £127,565 | £44,748 | £48,430 | £33,956 | £27,069 | £10,518 | £19,639 | £13,091 | £41,813 | £41,070 | £33,536 | £32,378 | £31,015 | £45,103 |
| Cash at bank | £39,530 | £10,822 | £39,381 | £42,211 | £25,373 | £15,611 | £8,704 | £15,644 | £8,566 | £37,366 | £37,635 | £30,935 | £30,214 | £28,418 | £42,924 |
| Debtors | £214,367 | £109,243 | £3,729 | £4,600 | £7,000 | £9,700 | £0 | — | £84 | £0 | — | — | — | — | — |
| Stock | £2,800 | £7,500 | £1,638 | £1,619 | £1,583 | £1,758 | £1,814 | £3,995 | £4,441 | £4,447 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £183,461 | £174,761 | £185,709 | — | — | — | — | — | — | — | £241,482 | £250,333 | £296,136 | — | — |
| Creditors after one year | £128,228 | £119,138 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,302 | £2,302 | £2,302 | £1,190 | £874 | £447 | £388 | £816 | £1,397 | £243 | £507 | £474 | £733 | £718 | £54 |
| Net current assets | £73,236 | −£47,196 | −£140,961 | £26,765 | £1,180 | −£14,971 | −£59,146 | −£87,332 | −£120,892 | −£162,071 | −£200,412 | −£216,797 | −£263,758 | −£327,879 | −£354,653 |
| Assets less current liabilities | £227,331 | £148,404 | £49,623 | £33,028 | £5,778 | −£6,621 | −£14,138 | −£3,858 | £1,527 | −£9,102 | −£9,740 | £10,182 | £1,914 | £9,591 | £20,056 |
| People | |||||||||||||||
| Average employees | — | — | 5 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-22
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Outstanding