Goodman-Sparks Limited
Private Limited Company · Beccles
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£881,664
Cash
£77,354
Turnover
—
Profit / loss
—
Current assets
£581,591
Creditors < 1 year
£270,210
Equity
£881,664
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £881,664 | £1,865,687 | £1,675,771 | £1,358,399 |
| Equity | £881,664 | £1,865,687 | £1,675,771 | £1,358,399 |
| Assets | ||||
| Fixed assets | £730,283 | £995,764 | £1,044,498 | £891,035 |
| Property, plant & equipment | £730,283 | £734,800 | £783,534 | £630,071 |
| Current assets | £581,591 | £1,445,289 | £1,257,575 | £976,459 |
| Cash at bank | £77,354 | £931,629 | £642,909 | £66,975 |
| Debtors | £300,393 | £305,764 | £438,436 | £661,316 |
| Stock | £203,844 | £207,896 | £176,230 | £248,168 |
| Liabilities | ||||
| Creditors within one year | £270,210 | £412,366 | £500,302 | £418,653 |
| Creditors after one year | — | — | — | £7,942 |
| Provisions | £160,000 | £163,000 | £126,000 | £82,500 |
| Net current assets | £311,381 | £1,032,923 | £757,273 | £557,806 |
| Assets less current liabilities | £1,041,664 | £2,028,687 | £1,801,771 | £1,448,841 |
| People | ||||
| Average employees | 48 | 54 | 55 | 55 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-09-18 · satisfied 2022-03-16
—
SatisfiedAll Assets · created 2008-09-16 · satisfied 2022-03-16
All monies
SatisfiedFloating · created 1991-11-04 · satisfied 2006-04-24
All monies
Satisfied