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Companies/08471366

Goch And Company Ltd

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£94,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,896
Creditors < 1 year
£1,940
Equity
£94,346
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£94,346£86,177£47,315£77,204£75,459£118,377£120,443£135,818£101,221£115,359£10,500£924
Equity£94,346£86,177£47,315£77,204£75,459£118,377£120,443£135,818£101,221£115,359£10,500£924
Assets
Fixed assets£132,161£126,060£72,727£79,946£103,301£127,089£120,948£137,964£119,415£143,439£44,252£37,012
Property, plant & equipment——————————£39,890£35,812
Current assets£10,896£24,882£30,763£30,358£26,167£15,751£16,281£22,218£15,473£13,476£2,208£5,440
Cash at bank——————————£410£421
Debtors——————————£0£0
Liabilities
Creditors within one year£1,940£9,616£21,117£10,181£8,545£7,838£8,766£8,324£9,606£9,476£14,326£7,528
Creditors after one year£46,771£55,149£35,058£22,919£45,464£16,625£8,020£16,040£24,061£32,080£21,634£34,000
Net current assets£8,956£15,266£9,646£20,177£17,622£7,913£7,515£13,894£5,867£4,000−£12,118−£2,088
Assets less current liabilities£141,117£141,326£82,373£100,123£120,923£135,002£128,463£151,858£125,282£147,439£32,134£34,924
People
Average employees——34242—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-04-23
—
Outstanding
All Assets · created 2022-02-03
—
Outstanding
All Assets · created 2018-10-23
—
Outstanding