Goodgrun Ltd
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£8,307,246
Cash
£4,061,844
Turnover
—
Profit / loss
—
Current assets
£5,762,869
Creditors < 1 year
£316,819
Equity
£8,307,246
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,307,246 | £8,212,802 | £5,097,590 | £5,225,150 | — | £1,770,089 | £1,867,498 | — | — | — | −£661,394 |
| Equity | £8,307,246 | £8,212,802 | £5,097,590 | £5,225,150 | £2,765,180 | £1,770,089 | £1,867,498 | −£2,268,691 | −£2,168,518 | −£2,058,431 | −£661,394 |
| Assets | |||||||||||
| Fixed assets | £2,861,759 | £2,843,003 | £3,225,472 | £2,813,494 | £496,917 | £494,632 | £468,652 | £434,572 | £314,860 | £242,400 | £132,967 |
| Intangible assets | — | — | — | — | — | £1 | £2 | £3 | — | £5 | £5 |
| Property, plant & equipment | £335,699 | £329,151 | £146,134 | £45,662 | £15,064 | £18,956 | £34,574 | £55,783 | £79,108 | £25,054 | £132,962 |
| Current assets | £5,762,869 | £5,641,762 | £6,243,230 | £8,051,318 | £7,648,337 | £7,777,964 | £7,530,450 | £7,651,971 | £8,333,479 | £8,589,056 | £12,048,892 |
| Cash at bank | £4,061,844 | £2,661,967 | £2,107,278 | £5,171,936 | £3,240,757 | £326,566 | £393,830 | £557,979 | £1,162,615 | £1,312,799 | £2,398,342 |
| Debtors | — | — | £1,324,232 | £69,085 | £877 | £110,295 | £4,240 | £11,992 | £87,656 | £33,825 | — |
| Stock | — | — | — | — | — | £7,341,103 | £7,132,380 | £7,082,000 | £7,083,208 | £7,242,432 | £9,624,405 |
| Liabilities | |||||||||||
| Creditors within one year | £316,819 | £271,301 | — | £5,639,662 | £5,380,074 | £6,460,007 | £6,131,604 | £10,355,234 | — | — | £12,843,253 |
| Creditors after one year | £563 | £662 | — | — | — | £42,500 | — | — | — | — | — |
| Net current assets | £5,446,050 | £5,370,461 | £1,872,118 | £2,411,656 | £2,268,263 | £1,317,957 | £1,398,846 | −£2,703,263 | −£2,483,378 | −£2,300,831 | −£794,361 |
| Assets less current liabilities | £8,307,809 | £8,213,464 | £5,097,590 | — | £2,765,180 | £1,812,589 | £1,867,498 | −£2,268,691 | −£2,168,518 | −£2,058,431 | −£661,394 |
| People | |||||||||||
| Average employees | 0.01 | 0.02 | 0.03 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2016-06-08
—
OutstandingShow 2 satisfied / released
Property · created 2022-03-24
—
Part SatisfiedUnknown · created 2015-10-09 · satisfied 2016-06-10
—
Satisfied