Gough Advertising Services Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£15,406
Cash
£54,489
Turnover
—
Profit / loss
—
Current assets
£285,593
Creditors < 1 year
—
Equity
£15,406
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,406 | £48,649 | £83,276 | £74,800 | £82,070 | £113,913 | — | — | — | £347,397 | £319,430 | — | — | — |
| Equity | £15,406 | £48,649 | £83,276 | — | £82,070 | £113,913 | £143,367 | £195,473 | £257,021 | — | £319,430 | £467,487 | £561,403 | £499,935 |
| Assets | ||||||||||||||
| Fixed assets | £1,606 | £1,962 | £3,407 | £2,953 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,306 | £1,962 | £3,407 | £2,953 | £5,518 | £18,303 | — | — | — | £65,786 | £83,479 | £63,917 | £52,138 | £84,074 |
| Current assets | £285,593 | £193,821 | £307,212 | £244,624 | £246,888 | £301,508 | — | — | — | £554,770 | £466,695 | £738,812 | £821,883 | £801,190 |
| Cash at bank | £54,489 | £25,984 | £121,317 | £100,668 | £72,962 | £152,752 | — | — | — | £38,754 | £110,511 | £67,589 | £103,582 | £121,498 |
| Debtors | £218,191 | £167,332 | £184,958 | £142,847 | £170,200 | £146,794 | — | — | — | £425,468 | £285,361 | £402,492 | £500,862 | £521,620 |
| Stock | £12,913 | £505 | £937 | £1,109 | £3,726 | £1,962 | — | — | — | £15,574 | £23,908 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £135,740 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £127,743 | £159,231 | — | — | — | — | — | £308,884 | £298,968 | £360,279 |
| Creditors after one year | — | — | — | — | £42,593 | £46,667 | — | — | — | — | — | £25,658 | £12,600 | £18,350 |
| Provisions | — | — | — | — | — | — | — | — | — | £5,030 | £6,800 | £700 | £1,050 | £6,700 |
| Net current assets | £78,931 | £72,613 | £111,350 | £108,884 | £119,145 | £142,277 | — | — | — | £286,641 | £260,936 | £429,928 | £522,915 | £440,911 |
| Assets less current liabilities | £80,537 | £74,575 | £114,757 | £111,837 | £124,663 | £160,580 | — | — | — | £352,427 | £344,415 | £493,845 | £575,053 | £524,985 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £14,157 | £18,546 | — | — | — | £160,603 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 19 | 13 | 15 | 15 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-02-19 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2003-05-19 · satisfied 2020-03-17
All monies
SatisfiedAll Assets · created 1997-01-30 · satisfied 2020-02-20
All monies
SatisfiedAll Assets · created 1988-03-22 · satisfied 1997-11-15
All monies
Satisfied