Goodfellow & Goodfellow Ltd.
Wholesale of china and glassware and cleaning materials · Peterlee
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,356,363
Cash
£1,556,296
Turnover
—
Profit / loss
—
Current assets
£7,879,077
Creditors < 1 year
£1,984,677
Equity
£6,356,363
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,356,363 | £6,152,987 |
| Equity | £6,356,363 | £6,152,987 |
| Assets | ||
| Fixed assets | £550,239 | £602,292 |
| Intangible assets | £51,791 | £70,573 |
| Property, plant & equipment | £498,448 | £531,719 |
| Current assets | £7,879,077 | £7,252,138 |
| Cash at bank | £1,556,296 | £664,432 |
| Debtors | £5,386,318 | £5,286,614 |
| Stock | £936,463 | £1,301,092 |
| Liabilities | ||
| Creditors within one year | £1,984,677 | £1,553,848 |
| Creditors after one year | £67,750 | £77,231 |
| Provisions | £20,526 | £70,364 |
| Net current assets | £5,894,400 | £5,698,290 |
| Assets less current liabilities | £6,444,639 | £6,300,582 |
| People & pay | ||
| Average employees | 27 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-02-29 · satisfied 2019-03-04
All monies
SatisfiedFloating · created 2012-02-08 · satisfied 2019-03-04
All monies
Satisfied