Goldwells Ltd.

Accounting and auditing activities · Peterhead

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,906,754

Cash

£499,718

Turnover

—

Profit / loss

—

Current assets

£1,482,113

Creditors < 1 year

—

Equity

£4,906,754

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-12-31Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Balance sheet
Net assets	£4,906,754	£2,279,139	£2,068,562	£1,755,054	£1,498,563	£1,286,978	£1,039,192	£585,282	£510,649	£507,236	£454,394	£395,630	£349,402	£271,666	£230,618	£217,951	£187,291	£144,887	£106,558	£74,615
Equity	£4,906,754	£2,279,139	£2,068,562	£1,755,054	£1,498,563	£1,286,978	£1,039,192	£585,282	£510,649	£507,236	£454,394	£395,630	£349,402	£271,666	£230,618	£217,951	£187,291	£144,887	£106,558	£74,615
Assets
Fixed assets	£5,902,996	£2,481,560	£2,493,565	£2,672,808	£1,799,458	£1,714,678	£1,683,430	£1,230,831	£896,784	£244,081	£257,497	£273,310	£153,179	£152,519	£163,371	£72,316	£74,201	£77,975	£83,701	£86,510
Intangible assets	£1,859,769	£1,926,450	£1,926,450	£2,138,629	£1,164,507	£1,068,975	£1,032,500	£729,600	£510,000	£198,000	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£417,758	£555,110	£567,115	£534,179	£537,701	£548,453	£553,680	£386,231	£386,784	£46,081	£46,897	£50,110	£27,379	£19,619	£23,371	£7,716	£5,801	£5,775	£7,701	£6,710
Current assets	£1,482,113	£1,378,322	£1,307,720	£1,282,475	£952,686	£1,019,010	£849,355	£710,184	£659,838	£575,423	£524,303	£538,624	£438,696	£367,438	£308,986	£277,593	£244,854	£194,866	£166,190	£135,182
Cash at bank	£499,718	£480,420	£362,443	£287,039	£143,791	£173,146	£179,074	£114,558	£179,526	£303,145	£202,081	£242,581	£178,535	£147,985	£86,955	£95,427	£86,132	£51,228	£45,908	£34,561
Debtors	£756,662	£692,421	£732,457	£783,932	£672,210	£741,396	£604,666	£521,305	£427,855	£235,578	£286,007	£257,009	£242,457	£200,419	£197,087	£166,917	£140,550	£125,054	£102,006	£82,880
Stock	£225,733	£205,481	£212,820	£211,504	£136,685	£104,468	£65,615	£74,321	£52,457	£36,700	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£178,536	£239,588	£144,038	£135,724	£108,672	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£148,870	£176,716	£98,435	£112,567	£133,067	—	—	—	—	—
Provisions	£10,940	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£670,710	£715,671	£597,169	£208,648	£343,539	£315,875	£348,634	−£249,114	£47,311	£383,348	£345,767	£299,036	£294,658	£231,714	£200,314	£205,267	£181,741	£143,568	£103,181	£67,100
Assets less current liabilities	£6,573,706	£3,197,231	£3,090,734	£2,881,456	£2,142,997	£2,030,553	£2,032,064	£981,717	£944,095	£627,429	£603,264	£572,346	£447,837	£384,233	£363,685	£277,583	£255,942	£221,543	£186,882	£153,610
People
Average employees	72	75	76	75	62	53	49	46	47	—	—	—	—	—	—	—	—	—	—	—
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