Gold Group Limited
Other activities of employment placement agencies · East Grinstead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£353,597
Cash
£109,953
Turnover
—
Profit / loss
—
Current assets
£1,283,334
Creditors < 1 year
—
Equity
−£353,597
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£353,597 | −£166,478 | £65,587 | £234,124 | £440,063 | £355,282 | — |
| Equity | −£353,597 | −£166,478 | £65,587 | £234,124 | £440,063 | £355,282 | £237,074 |
| Assets | |||||||
| Fixed assets | — | — | £1,478 | — | — | — | — |
| Property, plant & equipment | £0 | £94 | £1,476 | £12,163 | £21,155 | £24,305 | — |
| Current assets | £1,283,334 | £1,557,088 | £1,967,996 | £2,207,139 | £2,104,017 | £1,601,585 | — |
| Cash at bank | £109,953 | £158,057 | £183,157 | £83,762 | £188,687 | £131,293 | — |
| Debtors | £1,173,381 | £1,399,029 | £1,784,839 | £2,123,377 | £1,915,330 | £1,470,292 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,982,723 | £1,680,728 | £1,266,831 | — |
| Provisions | £0 | £477 | −£242 | £2,455 | £4,381 | £3,777 | — |
| Net current assets | −£353,597 | −£166,095 | £63,867 | £224,416 | £423,289 | £334,754 | — |
| Assets less current liabilities | −£353,597 | −£166,001 | £65,345 | £236,579 | £444,444 | £359,059 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £118,208 | — |
| People | |||||||
| Average employees | 27 | 33 | 37 | 41 | 40 | 39 | — |
| Source evidence | 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 chargesUnknown · created 2008-07-02
£20,776.35 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
OutstandingUnknown · created 2002-03-11
£11,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-10-26
All monies
Outstanding