Goldpot Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£673,511
Cash
£196,997
Turnover
—
Profit / loss
—
Current assets
£358,472
Creditors < 1 year
£304,819
Equity
£673,511
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £673,511 | £629,406 | £628,331 | £642,049 | £668,553 | £537,679 | £523,657 | £492,196 | £460,816 | £408,568 | £326,276 | £259,998 | £227,465 | £186,324 | £124,523 |
| Equity | £673,511 | £629,406 | £628,331 | £642,049 | £668,553 | £537,679 | £523,657 | £492,196 | £460,816 | £408,568 | — | £259,998 | £227,465 | £186,324 | £124,523 |
| Assets | |||||||||||||||
| Fixed assets | £710,582 | £659,175 | £668,368 | £648,207 | £649,655 | £606,032 | £607,495 | £602,980 | £604,289 | £604,818 | £605,932 | £606,389 | £607,385 | £609,950 | £612,516 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £950 | £1,900 | £2,850 | — | — | — | — | — |
| Property, plant & equipment | £48,343 | £57,536 | £66,729 | £46,568 | £48,016 | £4,393 | £5,856 | £392 | £751 | £330 | £494 | £1 | £47 | £1,662 | £3,278 |
| Current assets | £358,472 | £278,663 | £270,284 | £365,590 | £359,423 | £258,215 | £253,890 | £240,274 | £234,334 | £314,628 | £324,857 | £440,957 | £451,238 | £360,843 | £305,998 |
| Cash at bank | £196,997 | £125,331 | £162,565 | £112,560 | £191,476 | £94,625 | £114,308 | £107,193 | £79,326 | £174,526 | £112,532 | £239,177 | £239,456 | £163,870 | £173,593 |
| Debtors | £138,005 | £127,782 | £79,469 | £190,530 | £102,447 | £102,660 | £78,299 | £69,795 | £93,633 | £74,373 | £149,700 | £143,337 | £147,119 | £143,766 | £83,749 |
| Stock | £23,470 | £25,550 | £28,250 | £62,500 | £65,500 | £60,930 | £61,283 | £63,286 | £61,375 | £65,729 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £304,819 | £213,892 | £205,950 | £253,230 | £215,548 | £242,275 | £225,954 | £246,456 | £242,702 | £197,417 | £270,679 | £293,054 | £309,709 | £234,431 | £343,972 |
| Creditors after one year | £90,724 | £94,540 | £104,371 | £118,518 | £124,977 | £84,293 | £111,774 | £104,602 | £135,105 | £313,461 | £333,834 | £494,294 | £521,449 | £550,038 | £450,019 |
| Net current assets | £53,653 | £64,771 | £64,334 | £112,360 | £143,875 | £15,940 | £27,936 | −£6,182 | −£8,368 | £117,211 | £54,178 | £147,903 | £141,529 | £126,412 | −£37,974 |
| Assets less current liabilities | £764,235 | £723,946 | £732,702 | £760,567 | £793,530 | £621,972 | £635,431 | £596,798 | £595,921 | £722,029 | £660,110 | £754,292 | £748,914 | £736,362 | £574,542 |
| People & pay | |||||||||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 6 | 7 | — | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-12-05
All monies
OutstandingAll Assets · created 2008-12-03
All monies
Outstanding