S.h. Goss & Co. Limited
Environmental consulting activities · High Ongar
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£29,670
Cash
£1,985
Turnover
—
Profit / loss
—
Current assets
£835,796
Creditors < 1 year
—
Equity
£29,670
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,670 | −£133,041 | −£83,560 | £1,568 | −£73,804 | £24,309 | £104,586 | £92,483 | £90,012 | £291,277 | — | £392,668 | — |
| Equity | £29,670 | −£133,041 | −£83,560 | £1,568 | −£73,804 | £24,309 | £104,586 | £92,483 | £90,012 | £291,277 | £392,668 | £392,668 | £148,480 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £80,617 | — | £190,539 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,060 | £41,452 | £51,427 | £68,591 | £54,410 | £41,003 | £55,125 | £60,536 | £74,512 | £80,617 | — | £190,539 | £204,770 |
| Current assets | £835,796 | £701,890 | £755,857 | £762,066 | £540,805 | £752,375 | £456,186 | £333,813 | £447,916 | £664,036 | — | £746,929 | £556,772 |
| Cash at bank | £1,985 | £1,974 | £2,024 | £1,734 | £979 | £86,362 | £952 | £2,319 | £1,389 | £41,980 | — | £30,460 | £30,771 |
| Debtors | £789,003 | £670,564 | £724,481 | £730,980 | £517,134 | £646,141 | £435,395 | £317,688 | £428,073 | — | — | £696,512 | £510,274 |
| Stock | — | — | — | — | £22,692 | £19,872 | £19,839 | £13,806 | £18,454 | £17,142 | — | £19,957 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £698,194 | £466,831 | £484,747 | £269,347 | — | — | £302,170 | — | £358,827 | £425,562 |
| Creditors after one year | — | — | — | £121,095 | £191,688 | £273,822 | £126,878 | — | — | £137,500 | — | £162,500 | £187,500 |
| Provisions | — | — | £6,600 | £9,800 | £10,500 | £10,500 | £10,500 | £11,500 | £12,667 | −£13,706 | — | −£23,473 | — |
| Net current assets | £28,902 | −£119,179 | −£61,310 | £63,872 | £73,974 | £267,628 | £186,839 | £134,520 | £152,128 | £361,866 | — | £388,102 | £131,210 |
| Assets less current liabilities | £73,962 | −£77,727 | −£9,883 | £132,463 | £128,384 | £308,631 | £241,964 | £195,056 | £226,640 | £442,483 | — | £578,641 | £335,980 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£41,391 | — | — | — |
| People | |||||||||||||
| Average employees | 0.1 | 0.09 | 0.09 | 9 | 9 | 10 | 10 | 16 | — | 20 | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-09-26
—
OutstandingAll Assets · created 2002-06-26
All monies
Outstanding