Michael Goedhuis Limited
Manufacture of flat glass · Pinner
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£794,917
Cash
£100,766
Turnover
—
Profit / loss
—
Current assets
£1,117,424
Creditors < 1 year
£325,842
Equity
£794,917
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £794,917 | £1,422,409 | £928,146 | £983,859 | £851,592 | £496,531 | £447,699 | £427,690 | £714,213 | — | £1,115,051 | £1,064,059 | £786,668 | £900,666 | £552,398 |
| Equity | £794,917 | £1,422,409 | £928,146 | £983,859 | £851,592 | £496,531 | £447,699 | £427,690 | £714,213 | £951,606 | £1,115,051 | £1,064,059 | £786,668 | £900,666 | £552,398 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,576 | £13,399 | £13,011 | £16,717 | £16,495 |
| Property, plant & equipment | £4,083 | £5,153 | £5,336 | £5,054 | £6,013 | £6,707 | £4,940 | £6,035 | £7,799 | £9,490 | £11,576 | £13,399 | £13,011 | £16,717 | £16,495 |
| Current assets | £1,117,424 | £1,896,602 | £1,363,897 | £1,243,390 | £1,421,761 | £1,092,646 | £1,060,160 | £910,339 | £1,190,952 | — | £1,651,490 | £1,575,424 | £1,221,355 | £1,477,165 | £1,258,063 |
| Cash at bank | £100,766 | £1,396,024 | £294,553 | £423,471 | £830,011 | £391,368 | £235,473 | £222,510 | £592,273 | £469,415 | £825,396 | £791,398 | £614,391 | £603,795 | £616,697 |
| Debtors | £249,800 | £203,128 | £93,914 | £145,569 | £55,220 | £175,928 | £259,287 | £194,464 | £178,034 | £445,575 | £278,608 | £514,458 | £247,776 | £443,405 | £164,049 |
| Stock | £213,670 | £297,450 | £975,430 | £674,350 | £536,530 | £525,350 | £565,400 | £493,365 | £420,645 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £325,842 | £477,700 | £440,086 | £263,584 | £575,181 | £602,734 | £616,674 | £487,795 | £484,538 | £556,499 | £548,015 | — | £447,698 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £524,764 | — | £593,216 | — |
| Net current assets | £791,582 | £1,418,902 | £923,811 | £979,806 | £846,580 | £489,912 | £443,486 | £422,544 | £706,414 | £942,116 | £1,103,475 | £1,575,424 | £773,657 | £1,477,165 | £535,903 |
| Assets less current liabilities | £795,665 | £1,424,055 | £929,147 | £984,860 | £852,593 | £496,619 | £448,426 | £428,579 | £714,213 | £951,606 | £1,115,051 | £1,588,823 | £786,668 | £1,493,882 | £552,398 |
| People | |||||||||||||||
| Average employees | 3 | 5 | 6 | 4 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-08-20
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-02-05 · satisfied 1998-09-17
All monies
Satisfied