Goodmile Management Ltd

Development of building projects · Stonehouse

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,973,809

Cash

£3,221

Turnover

—

Profit / loss

—

Current assets

£5,169,060

Creditors < 1 year

£2,094,718

Equity

£1,973,809

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31Unknown currency · company	2021-08-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	£1,973,809	£1,889,256	£1,824,351	—	£1,743,971	£1,874,248	£1,909,545	£1,866,134	£1,824,686	£1,392,641	£1,193,379	£1,342,781	£732,833	£659,237	£576,516	£20,118	£53,349
Equity	£1,973,809	£1,889,256	£1,824,351	—	£1,743,971	£1,874,248	£1,909,545	£1,866,134	£1,824,686	£1,392,641	—	—	£732,833	£659,237	£576,516	£20,118	£53,349
Assets
Fixed assets	£393,433	£381,629	—	—	—	—	—	£382,242	£382,854	—	—	—	£4,987	£3,637	£2,632	£354	£443
Property, plant & equipment	£11,804	—	—	—	—	—	—	£613	£1,225	—	—	—	£4,987	£3,637	£2,632	£354	£443
Current assets	£5,169,060	£5,010,008	£4,916,634	—	£4,615,217	£4,468,369	£4,213,021	£4,144,520	£3,569,147	£2,369,899	£1,846,596	£1,963,297	£1,563,693	£1,410,438	£1,332,151	£788,393	£729,189
Cash at bank	£3,221	£4,148	£2,293	—	£183	£55,286	£4,700	£5,975	£164,520	£177,012	£14,462	£37,963	£67,627	£3,127	£1,340	£2,325	£1,037
Debtors	£2,620,950	£2,570,560	£2,538,441	—	£2,314,134	£1,991,083	£1,796,321	£1,771,545	£1,072,627	£274,985	£114,732	£107,932	£69,671	£60,916	£59,416	£64,673	£6,757
Stock	£2,544,889	£2,435,300	£2,375,900	—	£2,300,900	£2,422,000	£2,412,000	£2,367,000	£2,332,000	£1,917,902	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,094,718	£2,037,259	£1,997,935	—	£1,625,137	£1,086,263	£1,005,363	£995,069	£739,318	£357,105	£55,094	£40,448	£43,869	£27,360	£25,660	£26,455	£22,691
Creditors after one year	£1,493,966	£1,465,122	£1,475,977	—	£1,627,738	£1,889,487	£1,679,742	£1,665,559	£1,387,997	£1,001,782	£979,752	£961,697	£791,978	£727,478	£732,607	£742,174	£653,592
Net current assets	£3,074,342	£2,972,749	£2,918,699	—	£2,990,080	£3,382,106	£3,207,658	£3,149,451	£2,829,829	£2,012,794	£1,791,502	£1,922,849	£1,519,824	£1,383,078	£1,306,491	£761,938	£706,498
Assets less current liabilities	£3,467,775	£3,354,378	£3,300,328	—	£3,371,709	£3,763,735	£3,589,287	£3,531,693	£3,212,683	£2,394,423	£2,173,131	£2,304,478	£1,524,811	£1,386,715	£1,309,123	£762,292	£706,941
People
Average employees	1	1	1	—	1	1	1	—	—	—	—	—	—	—	—	—	—
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