Goedhuis & Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,707,795
Cash
£764,248
Turnover
£29,764,156
Profit / loss
−£2,051,843
Current assets
£2,421,207
Creditors < 1 year
£171,658
Equity
£3,707,795
Average employees
30
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 | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,707,795 | £3,704,741 | — | £3,217,312 | — | £2,528,499 | — | £2,222,105 | £2,019,408 | — |
| Equity | £3,707,795 | £3,704,741 | £3,217,312 | £3,217,312 | £2,528,499 | £2,528,499 | £2,222,105 | £2,222,105 | £2,019,408 | £1,801,735 |
| Assets | ||||||||||
| Fixed assets | £1,458,246 | £118,519 | — | £173,345 | — | £212,593 | — | £256,744 | £328,886 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £14,650 | — |
| Property, plant & equipment | £0 | £118,519 | — | £173,345 | — | £212,593 | — | £256,744 | £314,234 | — |
| Current assets | £2,421,207 | £20,907,644 | — | £23,177,438 | — | £22,269,474 | — | £17,275,310 | £17,470,971 | — |
| Cash at bank | £764,248 | £2,577,675 | — | £2,402,239 | — | £3,746,891 | — | £1,886,558 | £541,784 | — |
| Stock | £0 | £6,448,494 | — | £7,116,779 | — | £4,977,344 | — | £5,145,162 | £5,385,867 | — |
| Liabilities | ||||||||||
| Creditors within one year | £171,658 | £14,596,116 | — | £15,851,472 | — | £15,707,163 | — | £11,047,564 | £13,742,094 | — |
| Creditors after one year | £0 | £2,725,306 | — | £4,281,999 | — | £4,246,405 | — | £4,262,385 | £2,038,355 | — |
| Net current assets | £2,249,549 | £6,311,528 | — | £7,325,966 | — | £6,562,311 | — | £6,227,746 | £3,728,877 | — |
| Assets less current liabilities | £3,707,795 | £6,430,047 | — | £7,499,311 | — | £6,774,904 | — | £6,484,490 | £4,057,763 | — |
| Profit & loss | ||||||||||
| Turnover | £29,764,156 | £31,073,763 | — | £27,982,604 | — | £23,401,545 | — | £23,073,099 | £23,147,575 | — |
| Gross profit | £3,886,387 | £5,747,059 | — | £5,298,789 | — | £4,110,170 | — | £3,960,124 | £3,938,517 | — |
| Operating profit | −£2,060,247 | £911,377 | — | £1,153,116 | — | £577,206 | — | £343,488 | £544,598 | — |
| Profit before tax | −£2,051,843 | £912,235 | — | £1,153,226 | — | £577,312 | — | £345,707 | £544,708 | — |
| Profit / loss | −£2,051,843 | £694,270 | — | £917,197 | — | £453,202 | — | £282,943 | £419,807 | — |
| People | ||||||||||
| Average employees | 30 | 27 | — | 27 | — | 25 | — | 25 | 25 | — |
| Source evidence | 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 2006-06-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1995-12-12 · satisfied 2006-05-18
All monies
SatisfiedAll Assets · created 1984-10-31 · satisfied 2006-05-18
All monies
Satisfied