Goodmans Autos Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£143,488
Cash
£6,939
Turnover
—
Profit / loss
—
Current assets
£105,367
Creditors < 1 year
£262,003
Equity
−£143,488
Average employees
0.1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£143,488 | −£156,362 | −£119,156 | −£5,462 | £29,591 | −£4,398 | −£1,952 | −£29,780 | −£40,265 | — | — |
| Equity | −£143,488 | −£156,362 | −£119,156 | −£5,462 | £29,591 | −£4,398 | −£1,952 | −£29,780 | −£40,265 | — | £2,361 |
| Assets | |||||||||||
| Property, plant & equipment | £16,280 | £17,902 | £20,931 | £26,261 | £14,404 | £15,865 | £17,271 | £20,404 | £24,718 | £21,983 | £26,282 |
| Current assets | £105,367 | £116,481 | £162,603 | £181,570 | £204,402 | £132,772 | £131,944 | £129,808 | £90,807 | — | £79,344 |
| Cash at bank | £6,939 | £7,569 | £13,621 | £65,417 | £74,457 | £5,167 | £40,236 | £24,432 | — | £5,054 | £7,999 |
| Debtors | £92,128 | £107,612 | £145,482 | £101,903 | £84,445 | £88,805 | £91,308 | £104,976 | £90,107 | £76,671 | £62,145 |
| Stock | — | — | — | — | £45,500 | £38,800 | £400 | £400 | £700 | £700 | — |
| Liabilities | |||||||||||
| Creditors within one year | £262,003 | £277,320 | £277,830 | £178,689 | £143,699 | £151,659 | — | — | — | — | £103,265 |
| Creditors after one year | £4,167 | £14,165 | £24,164 | £34,164 | £44,167 | £0 | — | — | — | — | — |
| Provisions | −£1,035 | −£740 | £696 | £440 | £1,349 | £1,376 | £1,134 | £1,181 | £1,694 | — | — |
| Net current assets | −£156,636 | −£160,839 | −£115,227 | £2,881 | £60,703 | −£18,887 | −£18,089 | −£49,003 | −£63,289 | — | −£23,921 |
| Assets less current liabilities | −£140,356 | −£142,937 | −£94,296 | £29,142 | £75,107 | −£3,022 | −£818 | −£28,599 | −£38,571 | — | £2,361 |
| People | |||||||||||
| Average employees | 0.1 | 0.09 | 8 | 8 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2004-07-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1987-06-23 · satisfied 2012-11-23
£70,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO SHELL U .K. LIMITED ON AN ACCOUNT CURRENT INCLUD ING MONEYS DUE FOR GOODS SUPPLIED OR OTH ERWISE.
SatisfiedFloating · created 1987-03-13 · satisfied 2012-10-27
All monies
SatisfiedUnknown · created 1987-01-24 · satisfied 2012-10-27
All monies
Satisfied