Golden Valley Goats Ltd
Wholesale of dairy products, eggs and edible oils and fats · Hereford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,009
Creditors < 1 year
—
Equity
£279
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £279 | −£2,177 | £3,340 | £5,455 | £2,559 | £203 | £1,883 | £6,510 | £12,443 | £5,800 | −£1,985 | −£7,190 | −£5,164 |
| Equity | £279 | −£2,177 | — | — | £2,559 | £203 | £1,883 | £6,510 | £12,443 | £5,800 | −£1,985 | −£7,190 | −£5,164 |
| Assets | |||||||||||||
| Fixed assets | £22,715 | £24,112 | — | — | — | — | — | — | — | — | £33,421 | £26,338 | £8,795 |
| Property, plant & equipment | — | — | £20,390 | £18,020 | £21,596 | £24,923 | £28,453 | £34,401 | £40,703 | £30,607 | £33,421 | £26,338 | £8,795 |
| Current assets | £35,009 | £33,499 | £43,113 | £44,734 | £38,610 | £34,797 | £27,373 | £26,625 | £30,798 | £20,249 | £17,997 | £13,396 | £8,062 |
| Cash at bank | — | — | £1,152 | £2,692 | £2,192 | £4,079 | £185 | £252 | £151 | £933 | £496 | £225 | £143 |
| Debtors | — | — | £10,961 | £5,760 | £6,981 | £5,226 | £3,714 | £3,671 | £8,145 | £2,956 | £1,683 | £1,872 | £504 |
| Stock | — | — | £31,000 | £36,282 | £29,437 | £25,492 | £23,474 | £22,702 | £22,502 | £16,360 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £50,583 | £43,833 | £40,888 | £56,878 | £48,386 | £45,972 | £47,551 | £45,056 | £53,403 | £46,924 | £22,021 |
| Creditors after one year | — | — | £9,580 | £13,466 | £16,759 | £2,639 | £5,557 | £8,544 | £11,507 | £0 | — | — | — |
| Net current assets | −£17,824 | −£16,050 | −£7,470 | £901 | −£2,278 | −£22,081 | −£21,013 | −£19,347 | −£16,753 | −£24,807 | −£35,406 | −£33,528 | −£13,959 |
| Assets less current liabilities | £4,891 | £8,062 | £12,920 | £18,921 | £19,318 | £2,842 | £7,440 | £15,054 | £23,950 | £5,800 | −£1,985 | −£7,190 | −£5,164 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-06
—
Outstanding