The Goodlife Outdoor Company Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£496,907
Cash
£73,657
Turnover
—
Profit / loss
—
Current assets
£2,803,809
Creditors < 1 year
—
Equity
£496,907
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £496,907 | £263,585 | £374,408 | £283,804 | £148,516 | £31,571 | £37,803 | £142,000 |
| Equity | £496,907 | £263,585 | £374,408 | £283,804 | £148,516 | £31,571 | £37,803 | £142,000 |
| Assets | ||||||||
| Fixed assets | £1,179,783 | £1,038,415 | £906,949 | £839,677 | £643,818 | £511,279 | £363,162 | £244,083 |
| Intangible assets | £762,622 | £609,147 | £568,560 | £518,874 | £459,576 | £347,537 | £254,216 | £168,378 |
| Property, plant & equipment | £417,161 | £429,268 | £338,389 | £320,803 | £184,242 | £163,742 | £108,946 | £75,705 |
| Current assets | £2,803,809 | £2,749,407 | £2,879,333 | £3,187,719 | £1,996,284 | £1,932,797 | £1,170,023 | £845,166 |
| Cash at bank | £73,657 | £120,267 | £83,654 | £71,448 | £461,177 | £294,752 | £28,645 | £131,790 |
| Debtors | £897,714 | £802,165 | £884,522 | £986,014 | £591,754 | £672,685 | £451,616 | £388,477 |
| Stock | £1,832,438 | £1,826,975 | £1,911,157 | £2,130,257 | £943,353 | £965,360 | £689,762 | £324,899 |
| Liabilities | ||||||||
| Provisions | £0 | £81,183 | £94,969 | £51,261 | £26,527 | £0 | — | — |
| Net current assets | £773,455 | £680,226 | £1,278,161 | £1,042,859 | £900,778 | £922,527 | £507,853 | £147,917 |
| Assets less current liabilities | £1,953,238 | £1,718,641 | £2,185,110 | £1,882,536 | £1,544,596 | £1,433,806 | £871,015 | £392,000 |
| People | ||||||||
| Average employees | 8 | 7 | 8 | 10 | 9 | 8 | 8 | 8 |
| 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
2 outstanding chargesAll Assets · created 2021-10-19
—
OutstandingAll Assets · created 2018-12-21
—
Outstanding