Golesworthy Flooring Limited
Private Limited Company · Bath
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£681,953
Cash
£27,577
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£681,953
Average employees
31
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £681,953 | £1,340,647 | £874,113 | £713,564 | £633,808 | £543,574 | £419,016 | £341,583 | £350,792 | £186,417 | — | £87,838 | £72,265 |
| Equity | £681,953 | £1,340,647 | £874,113 | £713,564 | £633,808 | £543,574 | £419,016 | £341,583 | £350,792 | £186,417 | £133,845 | £87,838 | £72,265 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £110,621 | £126,855 | £150,719 | £83,594 | — | £23,214 | £16,884 |
| Intangible assets | £69,225 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,984 | £67,951 | £85,791 | £94,122 | £100,237 | £88,362 | £110,621 | £126,855 | £150,719 | £83,594 | £29,297 | £23,214 | £16,884 |
| Current assets | — | — | — | — | — | — | £1,110,393 | £1,077,329 | £1,129,245 | £1,132,270 | £444,789 | £268,337 | £227,454 |
| Cash at bank | £27,577 | £603,204 | £394,794 | £439,285 | £142,942 | £114,226 | £57,131 | £30,338 | £51,371 | £2,704 | £86,441 | £2,420 | £66,307 |
| Debtors | — | — | — | — | — | — | £912,637 | £912,856 | £947,174 | £1,004,038 | £316,347 | £224,985 | £124,778 |
| Stock | £240,778 | £161,340 | £183,320 | £141,166 | £232,828 | £136,339 | £140,625 | £134,135 | £130,700 | £125,528 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £748,389 | £782,300 | £818,299 | £988,070 | £335,223 | £200,096 | £172,073 |
| Creditors after one year | — | — | — | — | — | — | £36,774 | £60,335 | £87,669 | £25,854 | — | — | — |
| Provisions | — | — | — | — | — | — | £16,835 | £19,966 | £23,204 | £15,523 | — | £3,617 | — |
| Net current assets | — | — | — | — | — | — | £362,004 | £295,029 | £310,946 | £144,200 | £109,566 | £68,241 | £55,381 |
| Assets less current liabilities | — | — | — | — | — | — | £472,625 | £421,884 | £461,665 | £227,794 | £138,863 | £91,455 | £72,265 |
| People | |||||||||||||
| Average employees | 31 | 29 | 28 | 27 | 30 | 34 | 34 | 38 | 44 | 34 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2026-03-23
—
OutstandingAll Assets · created 2016-05-25
—
OutstandingAll Assets · created 2016-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-07 · satisfied 2020-05-19
—
SatisfiedAll Assets · created 2001-01-08 · satisfied 2005-05-14
All monies
Satisfied