Goathland Gifts And Tearooms Ltd
Unlicensed restaurants and cafes · Pickering
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£464,107
Cash
£111,532
Turnover
—
Profit / loss
—
Current assets
£175,654
Creditors < 1 year
—
Equity
£464,107
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3111 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £464,107 | £402,542 | £341,815 | £302,725 | £266,270 | £161,753 | £160,605 | £130,531 | −£6,801 |
| Equity | £464,107 | £402,542 | £341,815 | £302,725 | £266,270 | £161,753 | £160,605 | £130,531 | −£6,801 |
| Assets | |||||||||
| Fixed assets | £534,030 | £558,411 | £581,082 | £545,323 | £517,897 | £539,741 | £562,582 | £548,857 | £568,000 |
| Intangible assets | £9,144 | £17,344 | £25,544 | £33,744 | £41,944 | £50,144 | £58,344 | £66,544 | £74,744 |
| Property, plant & equipment | £524,886 | £541,067 | £555,538 | £511,579 | £475,953 | £489,597 | £504,238 | £482,313 | £493,256 |
| Current assets | £175,654 | £116,740 | £95,917 | £76,811 | £118,498 | £102,706 | £79,507 | £67,801 | £31,235 |
| Cash at bank | £111,532 | £55,753 | £37,829 | £20,045 | £68,039 | £52,140 | £22,150 | £23,771 | £6,358 |
| Debtors | £1,953 | £1,343 | £1,205 | £3,954 | £853 | £1,433 | £1,287 | £1,430 | £437 |
| Stock | £62,169 | £59,644 | £56,883 | £52,812 | £49,606 | £49,133 | £56,070 | £42,600 | £24,440 |
| Liabilities | |||||||||
| Provisions | £7,683 | £8,494 | £8,254 | £5,729 | £5,732 | £6,682 | £7,591 | £1,553 | £1,765 |
| Net current assets | −£24,032 | −£56,030 | −£87,023 | −£43,188 | £881 | £14,610 | £14,257 | £17,743 | −£113,481 |
| Assets less current liabilities | £509,998 | £502,381 | £494,059 | £502,135 | £518,778 | £554,351 | £576,839 | £566,600 | £454,519 |
| People & pay | |||||||||
| Average employees | 17 | 16 | 11 | 15 | 14 | 13 | 15 | 15 | 14 |
| Source evidence | 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 2017-06-23
—
Outstanding