Go10 Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£508,368
Cash
£191,943
Turnover
—
Profit / loss
—
Current assets
£5,681,209
Creditors < 1 year
£4,904,023
Equity
£508,368
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £508,368 | £356,282 | £284,473 | £252,068 | £173,326 | £90,694 | £109,966 | £131,140 | £176,684 | £176,651 | £134,415 | £70,505 | £60,975 | £29,018 | £200 | £200 | £200 |
| Equity | £508,368 | £356,282 | £284,473 | £252,068 | £173,326 | £90,694 | £109,966 | £131,140 | £176,684 | — | — | — | — | — | £200 | £200 | £200 |
| Assets | |||||||||||||||||
| Fixed assets | £12,353 | £9,964 | £18,964 | £23,436 | £23,117 | £27,515 | £35,287 | £5,046 | £7,877 | £2,554 | — | — | — | — | — | — | — |
| Intangible assets | — | — | £4,996 | £10,991 | £16,986 | £22,982 | £28,977 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,262 | £9,873 | £13,877 | £12,354 | £6,131 | £4,533 | £6,310 | £5,046 | £7,766 | £2,554 | £2,426 | £19,241 | £24,315 | £30,535 | — | — | — |
| Current assets | £5,681,209 | £3,826,323 | £2,642,666 | £1,758,255 | £1,181,134 | £959,780 | £437,715 | £498,413 | £464,710 | £463,767 | £410,870 | £378,711 | £169,114 | £170,075 | — | — | — |
| Cash at bank | £191,943 | £191,757 | £588,694 | £476,243 | £529,108 | £240,450 | £79,687 | £67,936 | £53,408 | £37,997 | £55,353 | £70,566 | £993 | £36,252 | — | — | — |
| Debtors | £4,056,557 | £2,400,059 | £1,156,681 | £878,481 | £320,749 | £480,654 | £233,849 | £375,606 | £320,282 | £339,495 | £280,726 | £229,650 | £155,336 | £91,085 | — | — | — |
| Stock | £1,432,709 | £1,234,507 | £897,291 | £403,531 | £331,277 | £238,676 | £124,179 | £54,871 | £91,020 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,904,023 | £3,386,560 | £2,194,214 | £1,260,546 | £798,688 | £761,376 | £339,768 | £315,060 | £294,785 | £289,632 | £261,381 | £266,132 | £113,806 | £147,561 | — | — | — |
| Creditors after one year | £278,418 | £91,460 | £180,576 | £267,183 | £231,572 | £134,911 | £22,667 | £56,667 | — | — | £17,500 | £60,854 | £17,645 | £22,373 | — | — | — |
| Provisions | £2,753 | £1,985 | £2,367 | £1,894 | £665 | £314 | £601 | £592 | £1,118 | £38 | — | £461 | £1,003 | £1,658 | — | — | — |
| Net current assets | £777,186 | £439,763 | £448,452 | £497,709 | £382,446 | £198,404 | £97,947 | £183,353 | £169,925 | £174,135 | £149,489 | £112,579 | £55,308 | £22,514 | — | — | — |
| Assets less current liabilities | £789,539 | £449,727 | £467,416 | £521,145 | £405,563 | £225,919 | £133,234 | £188,399 | £177,802 | £176,689 | £151,915 | £131,820 | £79,623 | £53,049 | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 12 | 8 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2023-07-31
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OutstandingShow 1 satisfied / released
All Assets · created 2013-08-13 · satisfied 2017-06-26
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Satisfied