Goonvean Electronics Limited
Repair of electrical equipment · St. Austell
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£1,168,009
Cash
£188,542
Turnover
—
Profit / loss
—
Current assets
£622,853
Creditors < 1 year
£176,066
Equity
£1,168,009
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,168,009 | £1,160,214 | £972,959 |
| Equity | £1,168,009 | £1,160,214 | £972,959 |
| Assets | |||
| Property, plant & equipment | £723,329 | £732,806 | £581,200 |
| Current assets | £622,853 | £573,818 | £615,503 |
| Cash at bank | £188,542 | £113,733 | £170,468 |
| Debtors | £285,041 | £274,478 | £273,162 |
| Liabilities | |||
| Creditors within one year | £176,066 | £144,849 | £223,821 |
| Provisions | £2,107 | £1,561 | −£77 |
| Net current assets | £446,787 | £428,969 | £391,682 |
| Assets less current liabilities | £1,170,116 | £1,161,775 | £972,882 |
| People | |||
| Average employees | 30 | 26 | 26 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2008-07-30
All monies
Part SatisfiedProperty · created 1995-06-28 · satisfied 2023-08-21
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SatisfiedFloating · created 1995-06-28 · satisfied 2023-08-21
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SatisfiedUnknown · created 1994-08-18 · satisfied 2008-07-30
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SatisfiedProperty · created 1989-05-23 · satisfied 2016-01-15
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SatisfiedProperty · created 1989-05-23 · satisfied 2016-01-15
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SatisfiedProperty · created 1989-05-23 · satisfied 2016-01-15
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SatisfiedAll Assets · created 1989-02-24 · satisfied 2016-01-15
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SatisfiedFloating · created 1988-01-25 · satisfied 1990-03-01
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SatisfiedProperty · created 1987-03-31 · satisfied 2016-01-15
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SatisfiedFloating · created 1987-03-31 · satisfied 1990-03-01
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SatisfiedProperty · created 1984-10-02 · satisfied 2016-01-15
£27,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED
SatisfiedAll Assets · created 1984-09-21 · satisfied 1990-03-01
All monies
Satisfied