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Companies/00518198

Godfrey & Turnbull Limited

Private Limited Company · Barnetby

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£2,012,062
Cash
£47,724
Turnover
—
Profit / loss
—
Current assets
£753,388
Creditors < 1 year
—
Equity
£2,012,062
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown
Balance sheet
Net assets£2,012,062£1,972,246£2,260,483£2,227,148£2,001,792£1,998,583£1,895,557£1,802,748£1,563,170£1,587,774
Equity£2,012,062£1,972,246£2,260,483£2,227,148£2,001,792£1,998,583£1,895,557£1,802,748£1,563,170£1,587,774
Assets
Fixed assets£1,466,175£1,578,016£1,692,207£1,616,534£1,559,161£1,585,010£1,361,058£1,418,146£1,564,179£1,352,147
Intangible assets£1£1£1£1£1£1£158£283——
Property, plant & equipment£1,461,016£1,572,857£1,687,048£1,611,375£1,554,002£1,579,851£1,355,742£1,412,705£1,558,363£1,346,206
Current assets£753,388£654,462£929,272£992,929£856,722£927,328£912,016£749,007£572,716£763,579
Cash at bank£47,724£191,385£111,607£206,158£367,386£291,988£240,223£217,033£75,157£293,943
Debtors£294,080£23,571£96,901£34,787£40,521£53,668£105,572£27,830£26,948£24,175
Stock£411,584£439,506£720,764£751,984£448,815£581,672£566,221£504,144——
Liabilities
Creditors within one year————————£256,849£285,013
Creditors after one year————————£299,990£216,660
Provisions£3,417£4,847£64,234£50,999£46,464£48,518£0£5,110£16,886£26,279
Net current assets£586,153£460,034£736,682£748,743£572,395£658,728£651,139£543,022£315,867£478,566
Assets less current liabilities£2,052,328£2,038,050£2,428,889£2,365,277£2,131,556£2,243,738£2,012,197£1,961,168£1,880,046£1,830,713
People
Average employees12111112——
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-09-22
—
Outstanding
Floating · created 2025-05-08
—
Outstanding
£220,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2006-11-14
All monies
Outstanding