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Companies/00544115

George J. Goff, Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£11,798,190
Cash
£306
Turnover
Profit / loss
£436,088
Current assets
£27,501,561
Creditors < 1 year
£51,248,516
Equity
£11,798,190
Average employees
126

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-10-01GBP · unknown
Balance sheet
Net assets£11,798,190£12,949,122
Equity£11,798,190£12,949,122£19,796,823
Assets
Fixed assets£46,606,918£51,809,283
Property, plant & equipment£21,799,620£23,557,474
Current assets£27,501,561£16,950,138
Cash at bank£306£250
Stock£2,287,429£1,068,490
Liabilities
Creditors within one year£51,248,516£43,091,854
Creditors after one year£8,400,300£10,304,652
Provisions−£2,661,473−£2,413,793
Net current assets−£23,746,955−£26,141,716
Assets less current liabilities£22,859,963£25,667,567
Profit & loss
Profit / loss£436,088−£3,066,939
People
Average employees126120
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Outstanding
Property · created 2022-11-10
Outstanding
Property · created 2022-11-10
Outstanding
Fixed · created 2021-06-11
Outstanding
Property · created 2020-10-27
Outstanding
Property · created 2020-10-05
Outstanding
Property · created 2020-10-05
Outstanding
Property · created 2020-09-15
Outstanding
Property · created 2019-12-24
Outstanding
Property · created 2015-05-12
Outstanding
Shares · created 2013-03-15
All monies
Outstanding
Shares · created 2011-12-12
All monies
Outstanding
Property · created 2011-12-12
All monies
Outstanding
Shares · created 2011-12-12
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Outstanding
Shares · created 2010-08-31
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Outstanding
Shares · created 2010-07-01
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Outstanding
Shares · created 2010-07-01
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Outstanding
Shares · created 2009-09-16
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Outstanding
Shares · created 2009-09-16
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Outstanding
Shares · created 2009-08-03
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Outstanding
Shares · created 2009-06-19
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Outstanding
Shares · created 2007-06-21
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Outstanding
Shares · created 2006-07-14
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Outstanding
Shares · created 2005-09-29
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Outstanding
Fixed · created 2002-09-30
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Outstanding
All Assets · created 2001-05-29
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Outstanding
Shares · created 2001-05-31
All monies
Outstanding
Show 11 satisfied / released
Property · created 2014-08-11 · satisfied 2015-11-20
Satisfied
Unknown · created 2012-03-30 · satisfied 2021-06-15
All monies
Satisfied
Fixed · created 2009-05-15 · satisfied 2021-06-15
All monies
Satisfied
Floating · created 2009-05-15 · satisfied 2021-06-15
All monies
Satisfied
Shares · created 2007-07-26 · satisfied 2021-06-15
All monies
Satisfied
Property · created 1998-03-10 · satisfied 2019-10-01
All monies
Satisfied
All monies
Satisfied
All Assets · created 1984-11-12 · satisfied 2019-10-01
All monies
Satisfied
Unknown · created 1982-04-13 · satisfied 2021-06-15
All monies
Satisfied
Property · created 1981-11-17 · satisfied 2021-06-15
All monies
Satisfied
All Assets · created 1966-12-14 · satisfied 2021-06-15
All monies
Satisfied