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Companies/12503529

Go Local North West Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Wirral

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£154,882
Cash
£3,374
Turnover
—
Profit / loss
—
Current assets
£717,095
Creditors < 1 year
£265,198
Equity
£154,882
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£154,882£140,956£127,820£85,819£39,228
Equity£154,882£140,956£127,820£85,819£39,228
Assets
Fixed assets————£0
Property, plant & equipment£3,512£8,657£13,802£18,947—
Current assets£717,095£712,641£570,495£468,062£519,183
Cash at bank£3,374£21,249£52,189£2,804—
Debtors£429,536£389,892£222,598£207,700—
Stock£284,185£301,500£295,708£257,558—
Liabilities
Creditors within one year£265,198£192,807£90,345£169,823£113,238
Creditors after one year£300,527£387,535£366,132£231,367£366,717
Net current assets£451,897£519,834£480,150£298,239£405,945
Assets less current liabilities£455,409£528,491£493,952£317,186£405,945
People
Average employees10131299
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-08-29
—
Outstanding