Go Superfoods Ltd
Retail sale via mail order houses or via Internet · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£2,004,329
Cash
£522,759
Turnover
—
Profit / loss
—
Current assets
£3,965,417
Creditors < 1 year
£2,001,422
Equity
£2,004,329
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,004,329 | — | £1,039,704 | £708,412 | £347,798 |
| Equity | £2,004,329 | — | £1,039,704 | £708,412 | £347,798 |
| Assets | |||||
| Fixed assets | £145,215 | £261,112 | £345,048 | £369,360 | £486,500 |
| Intangible assets | — | £90,000 | £210,000 | — | — |
| Property, plant & equipment | £145,215 | £171,112 | £135,048 | — | £36,500 |
| Current assets | £3,965,417 | £3,031,149 | £2,489,778 | £1,627,189 | £909,087 |
| Cash at bank | £522,759 | £547,904 | £129,949 | — | £170,907 |
| Debtors | £1,432,920 | £1,500,899 | £1,420,448 | — | £478,003 |
| Stock | £2,009,738 | £982,346 | £939,381 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,001,422 | £1,782,808 | £1,802,156 | £1,294,886 | £1,043,275 |
| Creditors after one year | — | — | — | — | £0 |
| Provisions | — | — | £7,243 | £5,589 | £4,514 |
| Net current assets | £2,033,512 | £1,305,538 | £723,093 | £348,817 | −£134,188 |
| Assets less current liabilities | £2,178,727 | £1,566,650 | £1,068,141 | £718,177 | £352,312 |
| People | |||||
| Average employees | 31 | 29 | 22 | — | — |
| Source evidence | 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
All Assets · created 2023-11-17 · satisfied 2026-04-30
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2013-07-17 · satisfied 2015-08-12
—
Satisfied