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Companies/04679124

Go Environmental Ltd

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£312,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£418,196
Creditors < 1 year
£181,720
Equity
£312,969
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£312,969£323,961£358,132£295,345£244,348£199,890£106,054£107,697£140,377£138,096£154,022£152,587£126,385£98,932£100,540£104,754
Equity£312,969£323,961£358,132£295,345£244,348£199,890£106,054£107,697£140,377—£154,022£152,587£126,385£98,932£100,540£104,754
Assets
Fixed assets£100,893£97,712£101,922£71,814£57,509£64,576£76,651£84,827£94,268£94,758—£121,110£139,857£157,998£207,604£235,917
Property, plant & equipment—————————£94,758£104,746£121,109£139,857£157,998£207,603£235,916
Current assets£418,196£370,950£429,792£389,331£300,885£285,989£142,295£137,005£178,085£188,895£197,404£301,479£274,242£207,800£210,836£235,267
Cash at bank—————————£40,325£41,286£154,224£93,162£64,668£63,003£48,242
Debtors—————————£148,570£156,118£147,255£181,080£143,132£147,833£187,025
Liabilities
Creditors—————————£128,303——————
Creditors within one year£181,720£124,083£159,467£153,045£104,087£139,461£99,483£99,305£114,637—£129,087£222,156£196,662£169,880——
Creditors after one year———————————£30,272£76,828£85,962——
Provisions£24,400£20,618£14,115£12,755£9,959£11,214£13,409£14,830£17,339——£17,574£14,224£11,024£8,220£11,748
Net current assets£236,476£246,867£270,325£236,286£196,798£146,528£42,812£37,700£63,448£60,592£68,317£79,323£77,580£37,920£45,538£45,530
Assets less current liabilities£337,369£344,579£372,247£308,100£254,307£211,104£119,463£122,527£157,716£155,350£173,064£200,433£217,437£195,918£253,142£281,447
People & pay
Average employees——66666——0——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-05-14
—
Outstanding
All Assets · created 2026-05-14
—
Outstanding
Show 1 satisfied / released
Property · created 2005-06-13
All monies
Released