Golf-Tech Limited
Manufacture of other special-purpose machinery n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,589,243
Cash
£318,011
Turnover
—
Profit / loss
—
Current assets
£2,080,302
Creditors < 1 year
—
Equity
£1,589,243
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,589,243 | £1,457,567 | £1,333,895 | £1,181,619 | £1,129,169 | £1,117,972 | £1,115,581 | £1,116,919 | £1,081,125 | £1,029,257 | £1,008,891 | £1,011,618 |
| Equity | £1,589,243 | £1,457,567 | £1,333,895 | £1,181,619 | £1,129,169 | £1,117,972 | £1,115,581 | £1,116,919 | £1,081,125 | £1,029,257 | £1,008,891 | £1,011,618 |
| Assets | ||||||||||||
| Fixed assets | £57,521 | £36,292 | £54,166 | £15,721 | £27,344 | £33,076 | £48,778 | £65,091 | £39,597 | £56,906 | £74,215 | £85,642 |
| Intangible assets | £0 | £0 | £0 | £307 | £2,158 | £4,009 | £5,861 | £7,713 | £9,564 | £11,416 | — | — |
| Property, plant & equipment | £57,516 | £36,287 | £54,161 | £15,409 | £25,181 | £29,062 | £42,912 | £57,373 | £30,028 | £45,485 | £60,942 | £70,518 |
| Current assets | £2,080,302 | £1,993,835 | £1,876,036 | £1,824,979 | £1,865,165 | £1,531,961 | £1,533,204 | £1,579,149 | £1,523,384 | £1,361,587 | £1,401,026 | £1,459,674 |
| Cash at bank | £318,011 | £300,062 | £161,572 | £242,871 | £452,382 | £237,378 | £164,341 | £256,383 | £302,434 | £96,709 | £142,558 | £237,945 |
| Debtors | £653,098 | £493,466 | £1,252,535 | £1,144,011 | £1,163,027 | £939,724 | £1,086,877 | £905,487 | £1,015,792 | £1,029,477 | £1,125,498 | £1,083,456 |
| Stock | — | — | £461,929 | £438,097 | £249,756 | £354,859 | £281,986 | £417,279 | £205,158 | £235,401 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £255,846 | £316,591 | £299,177 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £71,300 | £88,649 | £134,744 |
| Provisions | — | — | £92,231 | £109,240 | £76,749 | £56,220 | £56,900 | £74,930 | £70,420 | £62,090 | £61,110 | £99,777 |
| Net current assets | £1,640,405 | £1,574,474 | £1,481,856 | £1,446,820 | £1,411,507 | £1,149,075 | £1,136,210 | £1,211,973 | £1,191,248 | £1,105,741 | £1,084,435 | £1,160,497 |
| Assets less current liabilities | £1,697,926 | £1,610,766 | £1,536,022 | £1,462,541 | £1,438,851 | £1,182,151 | £1,184,988 | £1,277,064 | £1,230,845 | £1,162,647 | £1,158,650 | £1,246,139 |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 12 | 13 | 14 | 14 | 15 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-24
—
OutstandingUnknown · created 2001-12-21
£8,850 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-04-26
All monies
Outstanding