Goodstuff Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,531,992
Cash
£25,026
Turnover
£16,827,447
Profit / loss
£4,271,557
Current assets
£45,942,053
Creditors < 1 year
£35,032,237
Equity
£11,531,992
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,531,992 | £9,117,410 | £5,334,143 | £5,334,143 | — | — | £5,869,507 | £4,925,700 |
| Equity | £11,531,992 | £9,117,410 | £5,334,143 | £5,334,143 | — | — | £5,869,507 | £4,925,700 |
| Assets | ||||||||
| Fixed assets | £622,176 | £589,903 | — | £7,050 | — | — | £821,454 | £823,316 |
| Intangible assets | £365,327 | £301,272 | — | £278,024 | — | — | — | — |
| Property, plant & equipment | £230,945 | £262,727 | — | £112,706 | — | — | £216,395 | £130,232 |
| Current assets | £45,942,053 | £50,370,157 | — | £52,385,751 | — | — | £38,531,221 | £40,992,958 |
| Cash at bank | £25,026 | £172,506 | — | £425,116 | — | — | £16,522,781 | £17,430,154 |
| Debtors | — | £50,197,651 | — | £51,960,635 | — | — | £22,008,440 | £23,562,804 |
| Liabilities | ||||||||
| Creditors within one year | £35,032,237 | £41,842,650 | — | £47,063,270 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £9,262 | £0 |
| Net current assets | £10,909,816 | £8,527,507 | — | £5,322,481 | — | — | £5,057,315 | £4,102,384 |
| Assets less current liabilities | £11,531,992 | £9,117,410 | — | £5,750,218 | — | — | £5,878,769 | £4,925,700 |
| Profit & loss | ||||||||
| Turnover | £16,827,447 | — | — | — | — | — | £118,623,635 | £126,896,487 |
| Gross profit | — | — | — | — | — | — | £11,329,591 | £12,490,201 |
| Operating profit | £5,022,763 | — | — | — | — | — | £1,289,868 | £3,253,290 |
| Profit before tax | £5,752,455 | £4,735,779 | — | £3,720,214 | — | — | £1,224,442 | £3,309,926 |
| Profit / loss | £4,271,557 | £3,622,282 | — | £2,554,869 | — | — | £943,807 | £2,657,527 |
| People | ||||||||
| Average employees | 126 | 126 | — | 128 | — | — | 122 | 110 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.