Goldsmith Bowers Ltd
Activities of patent and copyright agents; other legal activities n.e.c. · Shipley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,357
Cash
£44,336
Turnover
—
Profit / loss
—
Current assets
£368,066
Creditors < 1 year
£351,337
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £90,357 | £50,161 | £20,842 | £32,276 | £192,112 | £216,090 | £256,899 | £243,723 | −£29,562 | — | — | — | −£48,658 | £1 |
| Equity | — | — | — | £32,276 | £192,112 | £216,090 | £256,899 | £243,723 | −£29,562 | £4,149 | £388 | £217 | −£48,658 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £89,878 | £104,797 | £120,698 | £136,809 | £132,977 | £145,164 | £158,030 | £167,907 | £180,689 | £199,651 | £218,613 | £237,433 | £256,120 | — |
| Intangible assets | £86,994 | £100,603 | £114,213 | £127,823 | £130,173 | £142,599 | £154,483 | £166,367 | £178,251 | — | — | — | — | — |
| Property, plant & equipment | £2,884 | £4,194 | £6,485 | £8,986 | £2,804 | £2,565 | £3,547 | £1,540 | £2,438 | £9,516 | £16,594 | £23,530 | £30,333 | — |
| Current assets | £368,066 | £267,712 | £285,093 | £310,196 | £178,250 | £122,875 | £236,761 | £224,902 | £189,962 | — | — | — | £139,049 | — |
| Cash at bank | £44,336 | £2,241 | £4 | £4 | £13,226 | £18,280 | £102,802 | £82,582 | £40,498 | £10,942 | £14,694 | £27,533 | £14,735 | — |
| Debtors | — | — | — | £135,284 | £76,610 | £84,795 | £114,159 | £121,580 | £107,160 | £147,856 | £139,550 | £121,499 | £124,314 | — |
| Stock | £145,361 | £135,964 | £173,641 | — | £88,414 | £19,800 | £19,800 | £20,740 | £42,304 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £351,337 | £291,098 | £333,699 | £329,728 | £79,114 | £51,949 | £137,892 | £149,086 | £400,132 | £404,469 | £402,872 | £385,031 | £443,827 | — |
| Creditors after one year | £16,250 | £31,250 | £51,250 | £85,001 | £40,001 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £81 | £1,097 | £1,217 | £0 | — |
| Net current assets | £16,729 | −£23,386 | −£48,606 | −£19,532 | £99,136 | £70,926 | £98,869 | £75,816 | −£210,170 | −£195,421 | −£217,128 | −£235,999 | −£304,778 | — |
| Assets less current liabilities | £106,607 | £81,411 | £72,092 | £117,277 | £232,113 | £216,090 | £256,899 | £243,723 | −£29,481 | £4,230 | £1,485 | £1,434 | −£48,658 | — |
| People & pay | ||||||||||||||
| Average employees | 10 | 9 | 9 | 8 | 10 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-09
—
Outstanding