Godfrey Group Facilities Limited
General cleaning of buildings · Ruthin
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,014,206
Cash
£343,735
Turnover
—
Profit / loss
—
Current assets
£697,581
Creditors < 1 year
£422,356
Equity
—
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,014,206 | £1,151,001 | £812,121 | £449,687 | £12,502 | £2 | £165,794 | £108,947 | £110,640 | £27,497 | £2 |
| Equity | — | — | — | — | £12,502 | £2 | £165,794 | £108,947 | £110,640 | £27,497 | £2 |
| Assets | |||||||||||
| Fixed assets | £1,541,135 | £1,550,247 | £1,154,242 | £186,537 | — | — | — | — | — | — | — |
| Intangible assets | £6,503 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,170,491 | £1,113,479 | £1,089,581 | £186,537 | £44,192 | £62,020 | £17,975 | £4,766 | £6,136 | £4,270 | — |
| Current assets | £697,581 | £1,208,725 | £1,111,522 | £941,054 | £277,721 | £332,189 | £405,959 | £337,866 | £353,884 | £145,724 | — |
| Cash at bank | £343,735 | £914,150 | £884,722 | £554,236 | £102,538 | £150,493 | £165,552 | £114,986 | £200,943 | £60,541 | £2 |
| Debtors | £353,846 | £294,575 | £226,800 | £386,818 | £175,183 | £181,696 | £240,407 | £222,880 | £152,941 | £85,183 | — |
| Liabilities | |||||||||||
| Creditors within one year | £422,356 | £796,107 | £617,320 | £665,358 | £301,014 | £383,564 | £256,354 | £232,779 | £248,214 | — | — |
| Creditors after one year | £772,409 | £806,775 | £831,234 | £0 | — | £69 | £20 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £854 | — |
| Net current assets | £275,225 | £412,618 | £494,202 | £275,696 | −£23,293 | −£51,375 | £149,605 | £105,087 | £105,670 | £24,081 | — |
| Assets less current liabilities | £1,816,360 | £1,962,865 | £1,648,444 | £462,233 | £20,899 | £10,645 | £167,580 | £109,853 | £111,806 | £28,351 | — |
| People | |||||||||||
| Average employees | 151 | 192 | 199 | 192 | 168 | 116 | 200 | 111 | 111 | — | — |
| 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 chargesAll Assets · created 2023-11-24
—
OutstandingFloating · created 2023-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-31 · satisfied 2023-07-12
—
Satisfied