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Companies/09874347

Go2 Foods Limited

Manufacture of other food products n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£7,720,853
Cash
£1,432,490
Turnover
—
Profit / loss
£4,822,307
Current assets
—
Creditors < 1 year
—
Equity
£7,720,853
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£7,720,853————£6,464,578£5,338,734
Equity£7,720,853——£5,382,729——£5,338,734
Assets
Property, plant & equipment£5,436,658£4,711,783——£2,544,565——
Current assets————£2,713,226£70,430£45,780
Cash at bank£1,432,490£5,015,485£2,978,844—£802,891£45,781£45,780
Debtors————£1,910,335£24,649—
Stock————£0£0—
Liabilities
Creditors within one year——————£961,771
Creditors after one year——————£894,300
Net current assets—————−£84,447−£915,991
Assets less current liabilities—————£7,064,578£6,233,034
Profit & loss
Profit / loss£4,822,307£3,263,506——£3,138,241£1,125,844£1,077,375
People
Average employees————878
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-12-17 · satisfied 2023-11-29
—
Satisfied