Goulden Simpson Limited
Development of building projects · Whitchurch
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£965,465
Cash
£611,661
Turnover
—
Profit / loss
—
Current assets
£1,158,465
Creditors < 1 year
£196,284
Equity
£965,465
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £965,465 | £930,562 | £903,185 | £997,138 | £721,599 | £446,599 | £378,759 | £260,765 | £264,985 | £244,402 | £200,825 | £227,145 | £270,644 | £216,800 | £149,362 | £132,233 | £173,009 | £241,041 |
| Equity | £965,465 | £930,562 | £903,185 | £997,138 | £721,599 | £446,599 | £378,759 | £260,765 | £264,985 | £244,402 | £200,825 | £227,145 | £270,644 | £216,800 | £149,362 | £132,233 | £173,009 | £241,041 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,284 | £3,567 | £4,197 | £4,928 | £2,583 | £2,133 | £1,949 | £1,819 | £2,017 | £2,294 | £2,724 | £1,819 | £1,924 | £2,257 | £2,434 | £2,858 | £3,356 | £3,852 |
| Property, plant & equipment | £3,284 | £3,567 | £4,197 | — | £2,583 | £2,133 | £1,949 | £1,819 | — | — | — | £1,819 | £1,924 | £2,257 | £2,400 | £2,824 | £3,322 | £3,818 |
| Current assets | £1,158,465 | £1,371,871 | £1,076,144 | £1,241,363 | £1,049,598 | £1,423,654 | £526,416 | £639,719 | £448,559 | £504,981 | £915,365 | £818,243 | £406,365 | £492,955 | £269,878 | £248,913 | £301,105 | £438,704 |
| Cash at bank | £611,661 | £517,036 | £768,561 | — | £591,959 | £938,721 | £110,858 | £168,753 | — | — | — | £122,435 | £297,247 | £191,839 | £91,537 | £13,922 | £59,314 | £58,259 |
| Debtors | £16,747 | £34,929 | £25,037 | — | £50,875 | £21,683 | £5,558 | £5,577 | — | — | — | £26,095 | £29,106 | £10,437 | £1,791 | £221,886 | £226,170 | £346,075 |
| Stock | £530,057 | £819,906 | £282,546 | — | £406,764 | £463,250 | £410,000 | £465,389 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £196,284 | £443,209 | £165,489 | £233,662 | £298,915 | £247,677 | £149,606 | £380,773 | £185,591 | £262,873 | £687,003 | £202,908 | £137,396 | £278,126 | £122,672 | — | — | — |
| Creditors after one year | — | £1,667 | £11,667 | £21,667 | £31,667 | £731,511 | — | — | — | — | £29,674 | £389,715 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £587 | £294 | £249 | £286 | £278 | £313 | £331 | £388 |
| Net current assets | £962,181 | £928,662 | £910,655 | £1,013,877 | £750,683 | £1,175,977 | £376,810 | £258,946 | £262,968 | £242,108 | £228,362 | £615,335 | £268,969 | £214,829 | £147,206 | £129,688 | £169,984 | £237,577 |
| Assets less current liabilities | £965,465 | £932,229 | £914,852 | £1,018,805 | £753,266 | £1,178,110 | £378,759 | £260,765 | £264,985 | £244,402 | £231,086 | £617,154 | £270,893 | £217,086 | £149,640 | £132,546 | £173,340 | £241,429 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2026-02-24 · satisfied 2026-09-15
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SatisfiedFloating · created 2024-08-16 · satisfied 2025-08-05
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SatisfiedFixed · created 2022-05-11 · satisfied 2022-12-16
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SatisfiedFloating · created 2022-05-18 · satisfied 2022-12-16
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SatisfiedAll Assets · created 2022-05-04 · satisfied 2026-09-15
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2022-05-11
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SatisfiedFloating · created 2018-04-10 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2011-05-12 · satisfied 2020-01-15
All monies
Satisfied