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Companies/05387578

Goldfoster Limited

Other specialised construction activities n.e.c. · Shrewsbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
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Satisfied
Floating · created 2022-05-31 · satisfied 2023-05-20
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Satisfied
Property · created 2022-05-31 · satisfied 2023-05-20
—
Satisfied
Shares · created 2010-07-16 · satisfied 2021-10-11
All monies
Satisfied
Shares · created 2009-06-17 · satisfied 2021-10-11
All monies
Satisfied
Shares · created 2007-02-23 · satisfied 2021-10-11
All monies
Satisfied
All Assets · created 2007-01-04 · satisfied 2022-02-22
All monies
Satisfied