Go M.a.d. Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,917,990
Cash
£31,852
Turnover
—
Profit / loss
—
Current assets
£285,455
Creditors < 1 year
—
Equity
£1,917,990
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,917,990 | £2,286,649 | £2,438,190 | £2,261,621 | £2,641,947 | £2,581,017 | £2,526,220 | £2,382,974 | £2,340,355 | £2,167,858 | £3,347,651 | £1,253,138 | £1,232,814 | — | £829,546 | £711,906 | £621,426 |
| Equity | £1,917,990 | £2,286,649 | £2,438,190 | £2,261,621 | £2,641,947 | £2,581,017 | £2,526,220 | £2,382,974 | £2,340,355 | £2,167,858 | £3,347,651 | £1,253,138 | £1,232,814 | £944,577 | £829,546 | £711,906 | £621,426 |
| Assets | |||||||||||||||||
| Fixed assets | £2,127,747 | £2,185,846 | £2,240,332 | £2,315,053 | £2,356,058 | £2,422,061 | £2,444,826 | £2,501,174 | £2,534,869 | £2,588,989 | £2,088,994 | £93,064 | £96,587 | £101,643 | £56,373 | £61,081 | £71,399 |
| Intangible assets | £2,050,287 | £2,100,493 | £2,150,699 | £2,200,905 | £2,251,111 | £2,301,317 | £2,351,523 | £2,401,729 | £2,451,125 | £2,500,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,460 | £85,353 | £89,633 | £93,148 | £104,947 | £120,744 | £93,303 | £99,445 | £83,744 | £88,989 | £88,799 | £92,869 | £96,392 | £100,413 | £51,485 | £52,542 | £59,202 |
| Current assets | £285,455 | £360,973 | £538,393 | £455,757 | £744,557 | £363,166 | £433,230 | £327,888 | £307,715 | £272,853 | £1,953,228 | £1,666,261 | £1,341,479 | £1,074,584 | £1,020,065 | £920,160 | £670,075 |
| Cash at bank | £31,852 | £5,782 | £190,360 | £39,770 | £131,931 | £151,259 | £189,643 | £20,532 | £34,718 | £65,918 | £7,548 | £9,363 | £17,687 | £188,386 | £214,971 | £92,616 | £138,331 |
| Debtors | £244,952 | £350,191 | £343,033 | £410,987 | £607,626 | £206,907 | £236,157 | £299,856 | £267,997 | £199,379 | £1,938,124 | £1,649,342 | £1,315,207 | £875,328 | £797,229 | £818,651 | £526,744 |
| Stock | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £7,430 | £7,500 | £5,000 | £7,556 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £507,106 | £263,563 | £205,252 | £231,650 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £172,708 | £242,624 | £0 | — | — | — | — |
| Provisions | — | — | £9,757 | £10,065 | £11,709 | £22,098 | £16,438 | £17,467 | £14,730 | £15,374 | £14,757 | £0 | — | — | — | — | — |
| Net current assets | −£92,917 | £200,965 | £359,704 | £164,398 | £552,706 | £212,671 | £97,832 | −£8,757 | −£18,373 | −£139,483 | £1,446,122 | £1,402,698 | £1,136,227 | £842,934 | £773,173 | £650,825 | £550,027 |
| Assets less current liabilities | £2,034,830 | £2,386,811 | £2,600,036 | £2,479,451 | £2,908,764 | £2,634,732 | £2,542,658 | £2,492,417 | £2,516,496 | £2,449,506 | £3,535,116 | £1,495,762 | £1,232,814 | £944,577 | £829,546 | £711,906 | £621,426 |
| People | |||||||||||||||||
| Average employees | 0.14 | 0.14 | 16 | 17 | 17 | 14 | 10 | 7 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-04-15 · satisfied 2024-05-11
—
SatisfiedAll Assets · created 2009-12-07 · satisfied 2013-04-16
All monies
Satisfied