Good Taste Coffee Limited
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£1,227,802
Cash
£32,509
Turnover
—
Profit / loss
—
Current assets
£170,025
Creditors < 1 year
£1,173,403
Equity
−£1,227,802
Average employees
82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,227,802 | −£886,662 | −£326,290 | −£211,332 | −£247,452 | −£394,868 | −£304,361 | −£219,814 | −£200,831 | −£200,442 |
| Equity | −£1,227,802 | −£886,662 | −£326,290 | −£211,332 | −£247,452 | −£394,868 | −£304,361 | −£219,814 | −£200,831 | −£200,442 |
| Assets | ||||||||||
| Fixed assets | £134,615 | £215,197 | £180,887 | £63,682 | £58,327 | £54,267 | — | — | £319,064 | £393,082 |
| Property, plant & equipment | £134,615 | £215,197 | £180,887 | £63,682 | £58,327 | £54,267 | £140,045 | £235,956 | £319,064 | £393,082 |
| Current assets | £170,025 | £165,751 | £306,208 | £331,539 | £257,539 | £177,412 | £250,090 | £213,421 | £187,167 | £176,286 |
| Cash at bank | £32,509 | £307 | £65,910 | £23,810 | £14,425 | £16,818 | £16,016 | £11,473 | £11,198 | £12,270 |
| Debtors | £92,621 | £122,549 | £215,735 | £272,055 | £204,537 | £136,031 | £179,764 | £154,138 | £128,411 | £125,737 |
| Stock | £44,895 | £42,895 | £24,563 | £35,674 | £38,577 | £24,563 | £54,310 | £47,810 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,173,403 | £785,214 | £538,545 | £371,375 | £392,243 | £288,388 | £357,669 | £313,443 | £322,046 | £357,173 |
| Creditors after one year | £359,039 | £482,396 | £274,840 | £235,178 | £165,075 | £338,159 | £336,827 | £355,748 | £385,016 | £412,637 |
| Provisions | — | — | — | — | £6,000 | £0 | — | — | — | — |
| Net current assets | −£1,003,378 | −£619,463 | −£232,337 | −£39,836 | −£134,704 | −£110,976 | −£107,579 | −£100,022 | −£134,879 | −£180,887 |
| Assets less current liabilities | −£868,763 | −£404,266 | −£51,450 | £23,846 | −£76,377 | −£56,709 | £32,466 | £135,934 | £184,185 | £212,195 |
| People | ||||||||||
| Average employees | 82 | 78 | 68 | 54 | 47 | 60 | 80 | 58 | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Gt Bakeries Limited
46%1 director continued here after this company closed · 91 days apart · 61% name match
All Assets · created 2024-11-11
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OutstandingFixed · created 2022-04-01
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OutstandingFixed · created 2021-10-20
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OutstandingFixed · created 2020-02-04
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OutstandingUnknown · created 2010-11-16
All monies
OutstandingUnknown · created 2009-11-06
£11,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Fixed · created 2022-01-26 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2021-10-25 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2021-06-10 · satisfied 2024-11-19
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2024-11-07
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SatisfiedFloating · created 2010-01-11 · satisfied 2021-06-09
All monies
SatisfiedAll Assets · created 2009-11-06 · satisfied 2020-02-18
All monies
Satisfied