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Companies/11069168

The Goodness Brewing Company Ltd

Private Limited Company · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£362,831
Cash
£292
Turnover
—
Profit / loss
—
Current assets
£245,454
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months
Balance sheet
Net assets−£362,831−£37,536−£269,003−£169,401−£172,198−£123,964−£19,740
Equity—————−£123,964−£19,740
Assets
Fixed assets£121,740£161,322£80,962£107,949£70,469£78,351£29,810
Property, plant & equipment£121,740£161,322£80,962£107,949£70,469——
Current assets£245,454£259,780£172,960£86,788£33,443£23,028£26,593
Cash at bank£292£984£258£3,053£3,865——
Debtors£181,662£195,164£124,702£41,717£18,116——
Stock£63,500£63,632£48,000£42,018£11,462——
Liabilities
Creditors£703,136£431,999£387,894£227,648£129,031——
Net current assets−£457,682−£172,219−£214,934−£140,860−£95,588−£154,407−£48,697
Assets less current liabilities−£335,942−£10,897−£133,972−£32,911−£25,119−£76,056−£18,887
People & pay
Average employees23232327855
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

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Tgb Bars Holding Ltd
3 directors continued here after this company closed · 67 days apart · 62% name match
77%
Tgb Ws Limited
3 directors continued here after this company closed · 70 days apart
72%
All Assets · created 2022-04-29
—
Outstanding