Goldsmith Personnel Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,506,561
Cash
£348,387
Turnover
—
Profit / loss
—
Current assets
£2,973,094
Creditors < 1 year
—
Equity
£2,506,561
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2013-08-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,506,561 | £2,030,974 | £1,580,554 | £1,270,637 | £723,962 | £314,765 | £271,789 | £241,762 | £248,572 | £242,879 | £250,588 | £213,855 | £192,901 | £192,901 | £201,576 | £190,369 | £127,160 | £31,996 |
| Equity | £2,506,561 | £2,030,974 | £1,580,554 | £1,270,637 | £723,962 | £314,765 | £271,789 | £241,762 | £248,572 | £242,879 | — | — | — | £192,901 | £201,576 | £190,369 | £127,160 | £31,996 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,590 | £48,152 | £51,859 | £42,541 | £51,824 |
| Property, plant & equipment | £835,329 | £718,978 | £430,027 | £298,501 | £265,795 | £267,783 | £179,000 | £163,838 | £137,932 | £134,817 | £120,285 | £61,128 | £41,590 | £41,590 | £48,152 | £51,859 | £42,541 | £51,824 |
| Current assets | £2,973,094 | £2,391,654 | £2,518,456 | £2,327,605 | £1,652,402 | £1,209,376 | £1,036,293 | £648,883 | £579,984 | £412,192 | £352,798 | £346,572 | £396,306 | £303,173 | £190,588 | £248,063 | £219,742 | £70,363 |
| Cash at bank | £348,387 | £472,426 | £510,893 | £183,415 | £436,548 | £226,836 | £1,740 | £12,970 | £35,802 | £38,588 | £125,815 | £107,700 | £92,473 | £92,473 | £90,419 | — | £33,255 | £22,575 |
| Debtors | £2,613,145 | £1,908,003 | £2,007,563 | £2,120,420 | £1,196,656 | £971,044 | £1,034,553 | £635,913 | £544,182 | £373,604 | £226,983 | £238,872 | £303,833 | £210,700 | £100,169 | £248,063 | £186,487 | £47,788 |
| Stock | £11,562 | £11,225 | £0 | £23,770 | £19,198 | £11,496 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £222,495 | £193,845 | £244,995 | £151,862 | £37,164 | £106,303 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,250 | — | — |
| Provisions | £208,833 | £179,745 | £107,507 | £50,307 | £50,307 | £50,641 | £33,720 | £24,233 | £25,000 | £25,600 | — | — | — | — | — | — | — | — |
| Net current assets | £1,977,796 | £1,645,458 | £1,465,794 | £1,282,255 | £606,594 | £211,072 | £126,509 | £102,157 | £135,640 | £133,662 | £130,303 | £152,727 | £151,311 | £151,311 | £153,424 | £141,760 | £90,426 | −£11,463 |
| Assets less current liabilities | £2,813,125 | £2,364,436 | £1,895,821 | £1,580,756 | £872,389 | £478,855 | £305,509 | £265,995 | £273,572 | £268,479 | — | — | — | £192,901 | £201,576 | £193,619 | £132,967 | £40,361 |
| People & pay | ||||||||||||||||||
| Average employees | 134 | 101 | 81 | 62 | 68 | 62 | 53 | 41 | 26 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-17 · satisfied 2026-02-16
—
SatisfiedAll Assets · created 2018-08-24 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2015-03-12 · satisfied 2018-09-14
—
SatisfiedAll Assets · created 2007-06-18 · satisfied 2019-06-10
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR