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Companies/03529279

Goldblatts Limited

Accounting and auditing activities · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,099,446
Cash
£1,685,164
Turnover
—
Profit / loss
—
Current assets
£5,853,561
Creditors < 1 year
—
Equity
£3,099,446
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£3,099,446£3,034,847——£2,620,309£2,570,205£2,501,389£2,452,855£2,155,322£1,969,925———£1,625,789£1,849,519£1,810,023£1,724,265£1,607,431£1,445,051
Equity£3,099,446£3,034,847——£2,620,309£2,570,205£2,501,389£2,452,855£2,155,322—£1,755,669£1,679,669£1,665,964£1,625,789£1,849,519£1,810,023£1,724,265£1,607,431£1,445,051
Assets
Fixed assets———————£376,080——£407,519£443,222£502,666£576,506£611,809£669,488£698,668£675,722£723,076
Intangible assets———————£50,000£100,000£150,000—————————
Property, plant & equipment£266,423£283,645——£347,310£387,366£298,243£326,080£296,153£316,238£207,519£193,222£202,666£226,506£211,809£219,488£198,668£175,722£173,076
Current assets£5,853,561£4,836,282——£4,192,838£4,350,591£4,351,612£4,076,140£3,738,766£3,602,871£3,381,034£3,150,065£2,825,239£2,632,019£2,618,076£2,412,691£2,373,566£2,163,705£1,983,953
Cash at bank£1,685,164£1,269,143——£785,039£1,342,916£1,612,069£1,487,791£1,429,827£1,019,296£854,001£618,656£585,108£566,300£525,983£369,773£296,014£322,486£230,138
Debtors£3,421,868£2,819,780——£2,858,509£2,472,786£1,987,640£2,205,003£1,901,567£2,310,585£2,006,843£1,861,169£1,689,886£1,523,529£1,499,823£1,507,668£1,424,889£1,256,336£1,202,722
Stock————£549,290£534,889£751,903£383,346£407,372£272,990—————————
Liabilities
Creditors within one year————£1,894,445£2,142,575£2,134,431———£2,021,544£1,620,173£1,334,439£1,217,096—————
Creditors after one year———————————£286,797£319,994£353,865—————
Provisions————£25,394£25,177£14,035£19,468£35,251£9,112£11,340£6,648£7,508£11,775£8,513£9,423£5,415—£1,112
Net current assets£2,849,793£2,770,905——£2,298,393£2,208,016£2,217,181£2,096,243£1,794,420£1,512,799£1,359,490£1,529,892£1,490,800£1,414,923£1,580,312£1,507,927£1,385,076£1,212,987£1,137,386
Assets less current liabilities£3,116,216£3,054,550——£2,645,703£2,595,382£2,515,424£2,472,323£2,190,573£1,979,037£1,767,009£1,973,114£1,993,466£1,991,429£2,192,121£2,177,415£2,083,744£1,888,709£1,860,462
People
Average employees4244——414140————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2009-11-06
£23,189.18 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 1999-12-24
All monies
Outstanding
All Assets · created 1998-07-03
All monies
Outstanding