Go2023 Realisations Ltd
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£2,443,881
Cash
£46,728
Turnover
—
Profit / loss
—
Current assets
£7,206,128
Creditors < 1 year
£5,979,355
Equity
£2,443,881
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,443,881 | £2,730,909 | £1,916,069 | £1,179,466 | £874,077 | £580,950 | £136,308 | £5,210 |
| Equity | £2,443,881 | £2,730,909 | £1,916,069 | £1,179,466 | £874,077 | £580,950 | £136,308 | £5,210 |
| Assets | ||||||||
| Fixed assets | £1,217,108 | £1,265,009 | £1,349,171 | £1,383,707 | £1,163,652 | £976,988 | £820,814 | £320,218 |
| Intangible assets | £245,067 | £245,067 | £245,067 | £245,067 | £245,067 | £245,067 | £245,067 | — |
| Property, plant & equipment | £972,041 | £1,019,942 | £1,104,104 | £1,138,640 | £918,585 | £731,921 | £575,747 | £320,218 |
| Current assets | £7,206,128 | £6,812,466 | £5,055,816 | £4,851,709 | £3,552,022 | £1,924,326 | £1,395,207 | £96,928 |
| Cash at bank | £46,728 | £1,181,755 | £1,362,458 | £393,961 | £56,169 | £287,831 | £36,818 | £15 |
| Debtors | £4,030,300 | £3,533,042 | £2,778,693 | £3,706,739 | £2,425,266 | £959,859 | £794,844 | £96,913 |
| Stock | £3,129,100 | £2,097,669 | £914,665 | £751,009 | £1,070,587 | £676,636 | £563,545 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £5,979,355 | £5,346,566 | £4,488,918 | £5,055,950 | £3,824,797 | £2,283,788 | £2,079,713 | £411,936 |
| Creditors after one year | — | — | — | — | £16,800 | £36,576 | — | — |
| Net current assets | £1,226,773 | £1,465,900 | £566,898 | −£204,241 | −£272,775 | −£359,462 | −£684,506 | −£315,008 |
| Assets less current liabilities | £2,443,881 | £2,730,909 | £1,916,069 | £1,179,466 | £890,877 | £617,526 | £136,308 | £5,210 |
| People | ||||||||
| Average employees | 37 | 17 | 14 | 12 | 10 | 6 | 4 | 1 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-10-31 · satisfied 2020-11-02
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SatisfiedAll Assets · created 2018-11-01 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2016-08-31 · satisfied 2017-03-28
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SatisfiedAll Assets · created 2016-05-17 · satisfied 2016-12-06
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SatisfiedScaleup signal
OECD growth threshold met
44% employee CAGR