Guy Goodfellow Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£596,306
Cash
£546,590
Turnover
—
Profit / loss
—
Current assets
£1,048,677
Creditors < 1 year
£476,085
Equity
£596,306
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £596,306 | £516,522 | £412,155 | £373,664 | £275,301 | £267,626 | £304,378 | £380,111 | £422,479 | £497,410 | — | — | — | — |
| Equity | £596,306 | £516,522 | £412,155 | £373,664 | £275,301 | £267,626 | £304,378 | £380,111 | £422,479 | £497,410 | £416,043 | £335,859 | £173,231 | £116,683 |
| Assets | ||||||||||||||
| Fixed assets | £23,714 | £27,334 | £42,806 | £48,318 | £43,138 | £93,090 | £125,369 | £155,626 | £163,425 | £185,118 | — | — | — | — |
| Property, plant & equipment | £23,714 | £27,334 | £42,806 | £48,318 | £43,138 | £93,090 | £125,369 | £155,626 | £163,425 | £185,118 | £96,041 | £118,399 | £186,535 | £225,054 |
| Current assets | £1,048,677 | £1,286,404 | £699,777 | £1,584,368 | £2,519,985 | £1,577,580 | £1,010,256 | £794,261 | £745,212 | £785,248 | £891,812 | £764,838 | £343,971 | £668,190 |
| Cash at bank | £546,590 | £657,292 | £289,008 | £721,649 | £1,103,979 | £1,034,714 | £265,039 | £140,988 | £162,095 | £191,242 | £51,557 | £262,540 | £42,692 | £34,311 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £660,083 | £370,069 | £186,498 | £519,953 |
| Stock | £122,543 | £112,584 | £135,758 | £152,741 | £195,957 | £197,708 | £203,551 | £195,094 | £173,796 | £185,749 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £476,085 | £797,216 | £330,428 | £1,259,022 | £2,256,822 | £1,313,544 | £691,251 | £407,792 | £432,186 | £406,996 | £565,043 | £535,067 | £339,421 | £753,163 |
| Creditors after one year | — | — | — | — | £31,000 | £89,500 | £139,996 | £161,984 | £53,972 | £65,960 | £6,767 | £12,311 | £17,854 | £23,398 |
| Net current assets | £572,592 | £489,188 | £369,349 | £325,346 | £263,163 | £264,036 | £319,005 | £386,469 | £313,026 | £378,252 | £326,769 | £229,771 | £4,550 | −£84,973 |
| Assets less current liabilities | £596,306 | £516,522 | £412,155 | £373,664 | £306,301 | £357,126 | £444,374 | £542,095 | £476,451 | £563,370 | £422,810 | £348,170 | £191,085 | £140,081 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 14 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-01-13
—
OutstandingUnknown · created 2011-01-21
£45,0000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding