Goodrays Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,247,963
Cash
£1,886,970
Turnover
—
Profit / loss
−£771,417
Current assets
£5,135,608
Creditors < 1 year
£1,412,105
Equity
£4,247,963
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,247,963 | £2,290,390 | — | — | — |
| Equity | £4,247,963 | £2,290,390 | — | — | £101,693 |
| Assets | |||||
| Fixed assets | £524,460 | £443,995 | — | — | £120,897 |
| Intangible assets | £499,200 | £416,944 | — | — | £119,129 |
| Property, plant & equipment | £25,260 | £27,051 | — | — | £1,768 |
| Current assets | £5,135,608 | £2,650,353 | — | — | £1,384,908 |
| Cash at bank | £1,886,970 | £474,715 | — | — | £1,344,978 |
| Debtors | £1,715,648 | £1,142,726 | — | — | £39,930 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £1,412,105 | £803,958 | — | — | — |
| Net current assets | £3,723,503 | £1,846,395 | — | — | −£19,204 |
| Assets less current liabilities | £4,247,963 | £2,290,390 | — | — | £101,693 |
| Profit & loss | |||||
| Profit / loss | −£771,417 | −£482,549 | — | — | — |
| People & pay | |||||
| Average employees | 14 | 8 | — | — | 4 |
| Source evidence | 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 2024-03-27
—
Outstanding