Gocableties Ltd
Non-specialised wholesale trade · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£518,054
Cash
£159,646
Turnover
—
Profit / loss
—
Current assets
£2,040,847
Creditors < 1 year
—
Equity
£518,054
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £518,054 | £978,870 | £1,420,687 | £1,683,120 | £1,469,141 | £1,318,145 | £640,153 | £328,563 | £28,925 | £12,297 | −£6,033 |
| Equity | £518,054 | £978,870 | £1,420,687 | £1,683,120 | £1,469,141 | £1,318,145 | £640,153 | £328,563 | £28,925 | £12,297 | −£6,033 |
| Assets | |||||||||||
| Fixed assets | £480,506 | £571,867 | £662,371 | £713,070 | £510,000 | £515,000 | £520,000 | £270,000 | £28,684 | £0 | — |
| Intangible assets | £430,653 | £508,656 | £586,393 | £621,715 | £510,000 | £515,000 | £500,000 | £270,000 | — | — | — |
| Property, plant & equipment | £49,753 | £63,111 | £75,878 | £91,355 | £0 | — | £20,000 | £0 | — | — | — |
| Current assets | £2,040,847 | £1,594,094 | £1,892,200 | £2,158,755 | £1,359,936 | £1,270,478 | £380,902 | £201,380 | £50,946 | £15,916 | £437 |
| Cash at bank | £159,646 | £43,590 | £507,111 | £326,024 | £267,796 | £955,100 | £269,986 | £106,025 | — | — | £437 |
| Debtors | £1,209,722 | £730,804 | £560,661 | £289,211 | £130,674 | £83,297 | £53,563 | £44,527 | — | — | £0 |
| Stock | £671,479 | £819,700 | £824,428 | £1,543,520 | £961,466 | £232,081 | £57,353 | £50,828 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £357,843 | £417,333 | £260,749 | £142,817 | £50,705 | £28,213 | £6,570 |
| Creditors after one year | — | — | — | — | £42,952 | £50,000 | £0 | — | — | — | — |
| Provisions | £21,422 | £31,056 | £41,526 | £0 | — | — | — | — | — | — | — |
| Net current assets | £296,329 | £526,171 | £865,245 | £1,050,112 | £1,002,093 | £853,145 | £120,153 | £58,563 | £241 | −£12,297 | −£6,133 |
| Assets less current liabilities | £776,835 | £1,098,038 | £1,527,616 | £1,763,182 | £1,512,093 | £1,368,145 | £640,153 | £328,563 | £28,925 | £12,297 | −£6,033 |
| People & pay | |||||||||||
| Average employees | 13 | 14 | 12 | 10 | 7 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-15
—
OutstandingFixed · created 2025-08-06
—
Outstanding