Goliath Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£70,526
Cash
£42,434
Turnover
—
Profit / loss
—
Current assets
£267,650
Creditors < 1 year
£202,192
Equity
£70,526
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £70,526 | £90,946 | £101,295 | £16,228 | £18,668 | £21,174 | £22,500 | £24,593 | £25,176 | £9,674 | £17,356 | £15,312 | £13,446 | £31,349 |
| Equity | £70,526 | £90,946 | £101,295 | £16,228 | £18,668 | £21,174 | £22,500 | £24,593 | £25,176 | £9,674 | £17,356 | £15,312 | £13,446 | £31,349 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,942 | £11,696 | £13,760 | £15,871 |
| Property, plant & equipment | £5,068 | £5,962 | £7,014 | £8,251 | £9,707 | £11,421 | £5,528 | £6,504 | £7,651 | £8,451 | £9,942 | £11,696 | £13,760 | £15,871 |
| Current assets | £267,650 | £285,446 | £302,563 | £404,614 | £404,729 | £404,356 | £404,328 | £404,272 | £405,115 | £526,423 | £526,423 | £530,502 | £530,029 | £530,140 |
| Cash at bank | £42,434 | £306 | £17,423 | £533 | £648 | £275 | £247 | £191 | £1,046 | — | — | £734 | £0 | £372 |
| Debtors | — | — | — | £12 | £12 | £12 | £12 | £12 | — | — | — | — | £261 | £0 |
| Stock | £225,216 | £285,140 | £285,140 | £404,069 | £404,069 | £404,069 | £404,069 | £404,069 | £404,069 | £526,423 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £202,192 | £200,462 | £208,282 | £273,040 | £272,322 | £271,760 | £264,393 | £255,034 | £252,859 | £290,802 | — | — | — | — |
| Creditors after one year | — | — | — | £123,597 | £123,446 | £122,843 | £122,963 | £131,149 | £133,469 | £234,398 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,975 | £2,307 | £2,631 |
| Net current assets | £65,458 | £84,984 | £94,281 | £131,574 | £132,407 | £132,596 | £139,935 | £149,238 | £152,256 | £235,621 | £241,896 | £259,168 | £258,882 | £18,109 |
| Assets less current liabilities | £70,526 | £90,946 | £101,295 | £139,825 | £142,114 | £144,017 | £145,463 | £155,742 | £159,907 | £244,072 | £251,838 | £270,864 | £272,642 | £33,980 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-10-04 · satisfied 2023-06-14
All monies
SatisfiedUnknown · created 2012-10-04 · satisfied 2023-06-14
All monies
SatisfiedFixed · created 2003-09-19 · satisfied 2023-03-28
All monies
Satisfied