The Good Wash Enterprise CIC
Community Interest Company · Penarth
Active - Proposal to Strike offUnited KingdomIncorporated 2018Community Interest Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £0 | £0 | −£1,287 | −£128,532 | −£28,005 |
| Equity | £0 | £0 | £1,287 | £128,532 | £28,005 |
| Assets | |||||
| Fixed assets | £0 | £0 | £0 | £4,395 | £2,826 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £4,395 | £2,826 |
| Current assets | £0 | £0 | £25,630 | £87,254 | £134,169 |
| Cash at bank | £0 | £0 | £20,755 | £50,427 | £68,026 |
| Debtors | £0 | £0 | £4,875 | £8,676 | £2,242 |
| Stock | £0 | £0 | £0 | £28,151 | £63,901 |
| Liabilities | |||||
| Creditors within one year | £0 | £0 | £9,103 | £53,645 | £139,538 |
| Creditors after one year | £0 | £0 | £17,814 | £166,536 | £20,732 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £0 | £0 | £16,527 | £33,609 | −£5,369 |
| Assets less current liabilities | £0 | £0 | £16,527 | £38,004 | −£2,543 |
| Profit & loss | |||||
| Turnover | — | — | £166,292 | £251,393 | £203,859 |
| Gross profit | — | — | £76,317 | £24,380 | £98,594 |
| Operating profit | — | — | £112,260 | −£97,173 | £2,504 |
| Profit before tax | — | — | £107,333 | −£100,447 | −£3,023 |
| People & pay | |||||
| Average employees | 0 | 0 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-11-18 · satisfied 2023-10-05
—
Satisfied