Goral And Son Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£226,761
Cash
£145,144
Turnover
—
Profit / loss
—
Current assets
£1,188,311
Creditors < 1 year
£1,086,593
Equity
£226,761
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £226,761 | £117,929 | £221,801 | £136,428 | £174,933 | £150,987 | −£37,037 | — | — | — | — | — | — | £11,682 | £2,278 |
| Equity | £226,761 | £117,929 | £221,801 | £136,428 | £174,933 | £150,987 | −£37,037 | −£58,443 | −£35,244 | £16,312 | — | £581 | £23,286 | £11,682 | £2,278 |
| Assets | |||||||||||||||
| Fixed assets | £255,217 | £329,650 | £278,242 | £294,706 | £179,376 | — | — | — | — | — | — | — | — | £4,954 | — |
| Intangible assets | £2,600 | £2,990 | £3,380 | £3,770 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £252,617 | £326,660 | £274,862 | £290,936 | £179,376 | £172,750 | £176,517 | £91,616 | £61,338 | £38,727 | £53,662 | £74,096 | £81,550 | £4,954 | — |
| Current assets | £1,188,311 | £1,038,223 | £877,890 | £668,050 | £507,378 | £492,630 | £205,872 | — | — | — | — | £51,782 | £22,962 | £24,862 | £3,174 |
| Cash at bank | £145,144 | £120,130 | £72,982 | £111,387 | £115,201 | £103,164 | £9,910 | £10,260 | £9,930 | £6,834 | £10,815 | £0 | £4,321 | £13,347 | £2,578 |
| Debtors | £643,553 | £565,058 | £441,407 | £279,800 | — | — | — | £45,751 | £27,160 | £38,540 | — | £14,657 | £7,121 | £11,350 | £431 |
| Stock | — | — | £363,501 | £276,863 | £253,189 | £187,158 | £158,376 | £2,461 | £15,338 | £26,422 | £34,181 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,086,593 | £1,044,541 | — | — | £407,371 | £391,200 | £416,571 | — | — | — | — | £125,297 | £81,252 | — | £896 |
| Creditors after one year | £79,661 | £141,702 | — | — | £70,432 | £90,401 | — | — | — | — | — | — | — | £18,134 | — |
| Provisions | — | — | £56,262 | £44,567 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £101,718 | −£6,318 | £172,795 | £97,456 | £100,007 | £101,430 | −£210,699 | — | — | — | — | −£73,515 | −£58,290 | £24,862 | £2,278 |
| Assets less current liabilities | £356,935 | £323,332 | £451,037 | £392,162 | £279,383 | £274,180 | −£34,182 | −£58,443 | −£35,244 | £16,312 | — | £581 | £23,260 | £29,816 | £2,278 |
| People & pay | |||||||||||||||
| Average employees | 29 | 31 | 27 | 26 | 20 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-25 · satisfied 2020-10-16
All monies
Satisfied