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Companies/00931740

Goodburn Engineering Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£395,155
Cash
£43,448
Turnover
Profit / loss
Current assets
£554,098
Creditors < 1 year
Equity
Average employees
5

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.

15 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£395,155£357,584£311,153£283,775£293,784£289,233£291,751£182,769£202,537£200,571£160,683£178,390£196,919
Equity£283,775£293,784£289,233£291,751£276,977£249,202£182,769£202,537£200,571£160,683£178,390£196,919
Assets
Fixed assets£17,315£21,352£0£4,408£9,389£15,306£23,556
Property, plant & equipment£17,315£21,352£0£4,408£9,389£15,306£23,556
Current assets£554,098£470,819£483,856£178,122£137,890£239,023£212,978£427,305£462,093£363,004£416,431£445,003£415,914£417,907£430,494
Cash at bank£43,448£33,853£46,174£48,387£9,670£19,958£6,034
Debtors£486,385£406,136£408,218£363,843£374,973£364,007£378,037
Stock£24,265£30,830£29,464
Liabilities
Creditors£176,258£134,587£172,703
Creditors within one year£173,914£144,595£168,148£181,994
Creditors after one year£74,044£118,614£83,614£70,426
Provisions£882£1,411£3,061£4,711
Net current assets£377,840£336,232£311,153£49,075£52,484£148,181£87,209£276,977£249,202£199,251£235,235£271,089£271,319£249,759£248,500
Assets less current liabilities£395,155£357,584£311,153£49,075£52,484£148,181£87,209£276,977£249,202£199,251£235,235£275,497£280,708£265,065£272,056
Profit & loss
Turnover£541,224£729,644
Gross profit£173,323£230,715
Operating profit£56,035£106,506
Profit before tax£46,142£150,554
Profit / loss£36,471£119,704
People
Average employees55544444
Source evidenceView 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

1 outstanding charges
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 9 satisfied / released
All monies
Satisfied
All Assets · created 2008-07-21 · satisfied 2011-11-05
All monies
Satisfied
All Assets · created 2006-06-19 · satisfied 2009-07-25
All monies
Satisfied
All Assets · created 2006-02-16 · satisfied 2008-07-12
All monies
Satisfied
All Assets · created 2006-02-20 · satisfied 2011-11-05
All monies
Satisfied
Unknown · created 2005-02-28 · satisfied 2006-03-08
All monies
Satisfied
All Assets · created 2005-02-28 · satisfied 2006-03-08
All monies
Satisfied
All Assets · created 2002-11-01 · satisfied 2008-07-12
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2006-03-08
All monies
Satisfied