Goodies Foods Ltd
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£131,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£628,724
Creditors < 1 year
£31,954
Equity
£131,357
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £131,357 | £189,780 | £372,318 | £1,590,113 | £1,408,171 | £1,146,688 | £1,064,134 | £840,048 | £622,730 | £473,361 | £347,004 | £230,288 | £133,414 | £86,688 | £56,103 | £59,534 | £44,029 |
| Equity | £131,357 | £189,780 | £372,318 | £1,590,113 | £1,408,171 | £1,146,688 | £1,064,134 | £840,048 | £622,730 | £473,361 | £347,004 | £230,288 | £133,414 | £86,688 | £56,103 | £59,534 | £44,029 |
| Assets | |||||||||||||||||
| Fixed assets | £1,287,343 | £1,287,343 | £1,287,343 | £1,380,979 | £1,364,836 | £1,353,766 | £1,360,145 | £1,340,794 | £1,337,319 | £1,334,276 | £1,340,270 | £1,324,664 | £74,078 | £30,801 | £30,700 | £22,538 | £17,025 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,287,343 | £1,380,979 | £1,364,836 | £1,353,766 | £1,360,145 | £1,340,794 | £1,337,319 | £1,334,276 | £1,340,270 | £1,324,664 | £74,078 | £30,801 | £30,700 | £22,538 | £17,025 |
| Current assets | £628,724 | £656,392 | £935,813 | £2,023,135 | £1,827,822 | £1,486,990 | £1,074,572 | £1,025,076 | £678,177 | £589,771 | £581,607 | £561,047 | £810,091 | £736,538 | £528,488 | £590,225 | £586,787 |
| Cash at bank | — | — | £249,943 | £330,692 | £262,562 | £24,941 | £3,085 | £3,680 | £3,284 | £3,887 | £1,826 | £25,833 | £285,752 | £13,904 | £15,228 | £32,611 | £482 |
| Debtors | — | — | £685,870 | £1,073,858 | £823,910 | £716,194 | £847,942 | £901,152 | £557,305 | £449,419 | £443,991 | £398,719 | £389,994 | £574,799 | £376,784 | £417,066 | £412,984 |
| Stock | — | — | £0 | £618,585 | £741,350 | £745,855 | £223,545 | £120,244 | £117,588 | £136,465 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £31,954 | £933 | £100,838 | £1,268,653 | £1,200,223 | £1,070,766 | £708,369 | £894,202 | £727,974 | £752,622 | £850,613 | £906,364 | £750,755 | £680,651 | — | — | — |
| Creditors after one year | £1,750,000 | £1,750,000 | £1,750,000 | £545,348 | £584,264 | £623,302 | £662,214 | £631,620 | £664,792 | £698,064 | £724,260 | £749,059 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £596,770 | £655,459 | £834,975 | £754,482 | £627,599 | £416,224 | £366,203 | £130,874 | −£49,797 | −£162,851 | −£269,006 | −£345,317 | £59,336 | £55,887 | £25,403 | £36,996 | £36,718 |
| Assets less current liabilities | £1,884,113 | £1,942,802 | £2,122,318 | £2,135,461 | £1,992,435 | £1,769,990 | £1,726,348 | £1,471,668 | £1,287,522 | £1,171,425 | £1,071,264 | £979,347 | £133,414 | £86,688 | £56,103 | £59,534 | £53,743 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 22 | 26 | 21 | 24 | 23 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-05-13
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OutstandingAll Assets · created 2022-05-13
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OutstandingProperty · created 2013-05-31
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OutstandingAll Assets · created 2013-04-12
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OutstandingUnknown · created 2005-03-11
£6,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding