St Gould Limited
Private Limited Company · Rowley Regis,Warley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£299,747
Cash
£167,061
Turnover
—
Profit / loss
—
Current assets
£375,147
Creditors < 1 year
£88,037
Equity
£299,747
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £299,747 | £279,512 | £249,125 | £206,273 | £215,170 | £210,295 | £223,803 | £252,661 | £280,840 | £321,015 | £320,829 | — | — |
| Equity | £299,747 | £279,512 | £249,125 | £206,273 | £215,170 | £210,295 | £223,803 | £252,661 | £280,840 | £321,015 | £320,829 | £323,297 | £301,290 |
| Assets | |||||||||||||
| Property, plant & equipment | £15,601 | £18,379 | £15,593 | £18,399 | £20,405 | £24,029 | £28,300 | £33,335 | £36,634 | £39,662 | £44,083 | £50,834 | £62,781 |
| Current assets | £375,147 | £366,026 | £325,978 | £303,710 | £302,781 | £281,101 | £325,591 | £323,248 | £353,916 | £367,899 | £394,669 | £399,489 | £373,646 |
| Cash at bank | £167,061 | £121,339 | £54,964 | £37,975 | £67,335 | £40,230 | £33,799 | £82,843 | £61,008 | £141,506 | £106,277 | £38,596 | £12,655 |
| Debtors | £171,061 | £203,948 | £232,232 | £224,174 | £195,927 | £197,820 | £244,667 | £187,943 | £233,126 | £178,555 | £241,508 | £312,603 | £305,772 |
| Stock | — | — | — | — | £39,519 | £43,051 | £47,125 | £52,462 | £59,782 | £47,838 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £88,037 | £101,397 | £89,483 | £112,340 | — | — | — | — | — | — | £109,440 | £117,266 | £123,731 |
| Provisions | £2,964 | £3,496 | £2,963 | £3,496 | £3,781 | £4,448 | £5,234 | £6,159 | £7,103 | £7,659 | £8,483 | £9,760 | £11,406 |
| Net current assets | £287,110 | £264,629 | £236,495 | £191,370 | £198,546 | £190,714 | £200,737 | £225,485 | £251,309 | £289,012 | £285,229 | £282,223 | £249,915 |
| Assets less current liabilities | £302,711 | £283,008 | £252,088 | £209,769 | £218,951 | £214,743 | £229,037 | £258,820 | £287,943 | £328,674 | £329,312 | £333,057 | £312,696 |
| People | |||||||||||||
| Average employees | 15 | 15 | 14 | 14 | 21 | 21 | 21 | 21 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-06-24 · satisfied 2009-05-14
All monies
SatisfiedProperty · created 1983-12-29 · satisfied 2025-01-30
All monies
Satisfied