Goldland Merchants Limited
Non-specialised wholesale trade · Enniskillen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£678,902
Cash
£111,546
Turnover
—
Profit / loss
—
Current assets
£383,766
Creditors < 1 year
£550,125
Equity
£678,902
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £678,902 | £611,922 | £633,702 | £645,132 | £585,042 | £749,406 | £832,677 | £814,287 | — | — | — | £880,493 | £872,612 | £857,227 | £852,884 | £809,655 |
| Equity | £678,902 | £611,922 | £633,702 | £645,132 | £585,042 | £749,406 | £832,677 | — | — | — | — | £880,493 | £872,612 | £857,227 | £852,884 | £809,655 |
| Assets | ||||||||||||||||
| Fixed assets | £966,749 | £936,387 | £966,470 | £951,078 | £975,928 | £1,010,498 | £1,029,611 | — | — | — | — | £855,383 | £957,285 | £984,785 | £1,045,278 | £1,064,551 |
| Intangible assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £891,749 | £861,387 | £891,470 | £876,078 | £900,928 | £935,498 | £954,611 | £990,555 | — | — | — | £785,383 | £877,285 | £894,785 | £945,278 | £964,551 |
| Current assets | £383,766 | £361,553 | £456,911 | £455,911 | £418,004 | £560,429 | £615,381 | £591,598 | — | — | — | £440,565 | £324,754 | £383,619 | £357,917 | £338,220 |
| Cash at bank | £111,546 | £165,644 | £274,843 | £300,634 | £207,789 | £54,631 | £97,121 | — | — | — | — | £86,712 | £72,721 | £113,080 | £126,946 | £122,799 |
| Debtors | £121,262 | £18,326 | — | — | — | — | — | — | £387,571 | £434,216 | £388,565 | £200,070 | £105,853 | £115,959 | £70,910 | £64,435 |
| Stock | £150,958 | £177,583 | £165,411 | £149,523 | £164,856 | £151,274 | £146,657 | £157,863 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £550,125 | £320,699 | — | — | — | — | — | — | — | — | — | £400,202 | £409,427 | £464,233 | — | — |
| Creditors after one year | £0 | £251,423 | — | — | — | — | — | — | — | — | — | £15,253 | £0 | £46,944 | — | — |
| Provisions | £121,488 | £113,896 | £121,241 | £63,903 | £64,177 | £65,616 | £66,287 | £68,642 | — | — | — | — | — | — | — | — |
| Net current assets | −£166,359 | £40,854 | £101,800 | £96,422 | £54,335 | £199,612 | £304,696 | £325,806 | — | — | — | £40,363 | −£84,673 | −£80,614 | −£108,644 | −£142,396 |
| Assets less current liabilities | £800,390 | £977,241 | £1,068,270 | £1,047,500 | £1,030,263 | £1,210,110 | £1,334,307 | £1,391,361 | — | — | — | £895,746 | £872,612 | £904,171 | £936,634 | £922,155 |
| People | ||||||||||||||||
| Average employees | 39 | 39 | 35 | 39 | 35 | 39 | 36 | 37 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2024-07-24
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OutstandingFloating · created 2024-07-24
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OutstandingAll Assets · created 2015-05-28
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OutstandingFixed · created 2015-05-28
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OutstandingShow 8 satisfied / released
Floating · created 2015-05-28 · satisfied 2024-07-29
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SatisfiedFixed · created 2015-05-28 · satisfied 2024-07-29
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SatisfiedUnknown · created 2009-07-24 · satisfied 2015-08-18
£0
SatisfiedUnknown · created 2008-12-19 · satisfied 2015-08-18
£0
SatisfiedProperty · created 2007-07-31 · satisfied 2015-08-18
£0
SatisfiedFloating · created 2002-10-16 · satisfied 2015-08-07
£0
SatisfiedUnknown · created 2002-01-09 · satisfied 2007-08-02
£0
SatisfiedUnknown · created 2001-10-02 · satisfied 2015-08-07
£0
Satisfied