A.G. & D.m.goulbourne Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Alcester
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,120,887
Cash
£378,101
Turnover
—
Profit / loss
—
Current assets
£421,268
Creditors < 1 year
£26,626
Equity
£2,120,887
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,120,887 | £2,127,551 | £2,152,891 | £2,173,341 | £333,569 | £321,895 | £406,011 | £412,313 | £432,517 |
| Equity | £2,120,887 | £2,127,551 | £2,152,891 | £2,173,341 | £333,569 | £321,895 | £406,011 | £412,313 | £432,517 |
| Assets | |||||||||
| Property, plant & equipment | £1,726,245 | £1,739,433 | £1,753,503 | £1,763,391 | £1,415,480 | £1,637,888 | £1,525,016 | £1,480,315 | £1,483,058 |
| Current assets | £421,268 | £420,773 | £446,450 | £827,629 | £73,845 | £109,604 | £150,396 | £126,923 | £143,072 |
| Cash at bank | £378,101 | £378,625 | £407,427 | £790,630 | £1,602 | £911 | — | — | — |
| Debtors | £43,167 | £42,148 | £39,023 | £36,999 | £69,743 | £84,379 | £66,805 | £64,638 | £57,068 |
| Stock | — | — | — | — | £2,500 | £24,314 | £83,591 | £62,285 | £86,004 |
| Liabilities | |||||||||
| Creditors within one year | £26,626 | £32,655 | £47,062 | £417,679 | £816,589 | £924,352 | £856,170 | £801,467 | £765,312 |
| Creditors after one year | — | — | — | — | £339,167 | £501,245 | £413,231 | £393,458 | £428,301 |
| Net current assets | £394,642 | £388,118 | £399,388 | £409,950 | −£742,744 | −£814,748 | −£705,774 | −£674,544 | −£622,240 |
| Assets less current liabilities | £2,120,887 | £2,127,551 | £2,152,891 | £2,173,341 | £672,736 | £823,140 | £819,242 | £805,771 | £860,818 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 1984-05-25
All monies
OutstandingUnknown · created 1967-11-03
£26,500
OutstandingUnknown · created 1952-03-26
£100
OutstandingShow 5 satisfied / released
Floating · created 2010-04-27 · satisfied 2021-06-04
All monies
SatisfiedAll Assets · created 2010-04-20 · satisfied 2021-06-04
All monies
SatisfiedFloating · created 2002-08-09 · satisfied 2021-06-04
All monies
SatisfiedUnknown · created 1994-11-01 · satisfied 2021-04-17
All monies
SatisfiedUnknown · created 1991-07-05 · satisfied 2021-06-07
All monies
Satisfied