Gold Associates Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£481,371
Cash
£268,251
Turnover
—
Profit / loss
—
Current assets
£786,449
Creditors < 1 year
£323,229
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £481,371 | £475,115 | £462,465 | £471,099 | £431,264 | £406,258 | £360,063 | £50,985 | £173,311 | £221,691 | £237,191 | £243,995 | £248,751 | £272,157 | £304,514 | £312,406 | £276,490 | £293,451 |
| Equity | — | — | — | — | £431,264 | £406,258 | — | — | — | — | £237,191 | £243,995 | £248,751 | £272,157 | £304,514 | £312,406 | £276,490 | £293,451 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £117,702 | £112,328 | £117,241 | £122,546 | — | — | — | £116,476 | £112,155 | £116,130 | £121,412 | £128,015 |
| Property, plant & equipment | £32,174 | £9,453 | £12,606 | £15,759 | £15,209 | £19,374 | £22,702 | £17,328 | £22,241 | £27,546 | £12,709 | £15,529 | £18,120 | £21,476 | £17,155 | £21,130 | £26,412 | £33,015 |
| Current assets | £786,449 | £622,221 | £654,809 | £651,962 | £645,130 | £605,785 | £398,408 | £296,075 | £315,205 | £324,303 | £291,386 | £274,997 | £228,488 | £264,601 | £383,987 | £316,153 | £408,853 | £461,657 |
| Cash at bank | £268,251 | £166,447 | £164,298 | £183,417 | £179,789 | £317,009 | £169,082 | £188,169 | £180,881 | £178,960 | £147,227 | £95,752 | £101,599 | £106,963 | £75,910 | £80,674 | £207,404 | £234,275 |
| Debtors | £316,859 | £307,822 | £379,059 | £393,124 | £389,920 | £213,355 | £116,389 | £16,522 | £34,592 | £15,580 | £50,928 | £89,280 | £38,658 | £73,536 | £222,142 | £157,476 | £123,013 | £146,402 |
| Stock | £201,339 | £147,952 | £111,452 | £75,421 | £75,421 | £75,421 | £112,937 | £91,384 | £99,732 | £129,763 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £156,047 | £357,418 | £259,135 | £225,158 | — | — | — | — | — | — | — | — |
| Creditors within one year | £323,229 | £144,527 | £184,117 | £155,789 | £179,075 | £218,901 | — | — | — | — | £161,904 | £141,531 | £92,857 | £108,920 | £191,628 | — | — | — |
| Creditors after one year | £14,023 | £12,032 | £20,833 | £40,833 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £463,220 | £477,694 | £470,692 | £496,173 | £466,055 | £386,884 | £242,361 | −£61,343 | £56,070 | £99,145 | £129,482 | £133,466 | £135,631 | £155,681 | £192,359 | £196,276 | £155,078 | £167,936 |
| Assets less current liabilities | £495,394 | £487,147 | £483,298 | £511,932 | £481,264 | £406,258 | £360,063 | £50,985 | £173,311 | £221,691 | £237,191 | £243,995 | £248,751 | £272,157 | £304,514 | £312,406 | £276,490 | £295,951 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 0 | 0 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2003-06-16
All monies
Outstanding