Goldfoster Limited
Other specialised construction activities n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,365,000
Cash
£100,000
Turnover
—
Profit / loss
−£2,231,000
Current assets
£10,441,000
Creditors < 1 year
£15,096,000
Equity
−£3,365,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,365,000 | −£1,134,000 |
| Equity | −£3,365,000 | −£1,134,000 |
| Assets | ||
| Fixed assets | £1,532,000 | £1,823,000 |
| Property, plant & equipment | £1,527,000 | £1,818,000 |
| Current assets | £10,441,000 | £12,257,000 |
| Cash at bank | £100,000 | £109,000 |
| Debtors | £10,341,000 | £12,148,000 |
| Liabilities | ||
| Creditors within one year | £15,096,000 | £14,922,000 |
| Net current assets | −£4,655,000 | −£2,665,000 |
| Assets less current liabilities | −£3,123,000 | −£842,000 |
| Profit & loss | ||
| Operating profit | −£468,000 | −£1,041,000 |
| Profit before tax | −£474,000 | −£1,048,000 |
| Profit / loss | −£2,231,000 | −£811,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2024-08-09 · satisfied 2026-10-07
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SatisfiedFloating · created 2022-05-31 · satisfied 2023-05-20
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SatisfiedProperty · created 2022-05-31 · satisfied 2023-05-20
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SatisfiedShares · created 2010-07-16 · satisfied 2021-10-11
All monies
SatisfiedShares · created 2009-06-17 · satisfied 2021-10-11
All monies
SatisfiedShares · created 2007-02-23 · satisfied 2021-10-11
All monies
SatisfiedAll Assets · created 2007-01-04 · satisfied 2022-02-22
All monies
Satisfied