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Companies/09113557

Goodwood-Stock Limited

Private Limited Company · Whitchurch

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£218,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,546
Creditors < 1 year
£289,246
Equity
£218,303
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£218,303£213,942£108,422£90,231£74,748£52,831£36,691£12,325£310£4,092—
Equity£218,303£213,942£108,422£90,231£74,748£52,831£36,691£12,325£310£4,092£1,883
Assets
Fixed assets£311,617£322,382—————————
Property, plant & equipment——£178,825£184,832£137,518£84,245£98,911£115,862£127,676£39,514£10,320
Current assets£242,546£263,345£313,066£252,368£238,435£152,570£150,895£80,794£112,689£95,219£72,709
Cash at bank——£0£247£43,340£8,246£2,882£3,925£4,391£6,510£8,746
Debtors——£170,615£106,592£58,729£16,238£18,744£5,539£22,213£12,715£2,936
Stock————£136,366£128,086£129,269£71,330£86,085£75,994—
Liabilities
Creditors within one year£289,246£277,313£314,358£260,362£275,077£167,977£164,731———£81,146
Creditors after one year——£32,853£51,490——£29,591————
Provisions——£36,258£35,117£26,128£16,007£18,793£22,014£24,258£7,902—
Net current assets−£36,395−£6,715−£1,292−£7,994−£36,642−£15,407−£13,836−£31,258−£33,802−£16,066−£8,437
Assets less current liabilities£275,222£315,667£177,533£176,838£100,876£68,838£85,075£84,604£93,874£23,448£1,883
People & pay
Average employees3333333————
Source evidenceView 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 charges
Fixed · created 2019-07-25
—
Outstanding