H.t. Godfrey & Son (Ibstock) Limited
Private Limited Company · Ashby De La Zouch
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£22,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,695
Creditors < 1 year
£252,407
Equity
£22,833
Average employees
12
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 | 2025-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £22,833 | £16,358 | £400 | £5,370 | £28,842 | £15,098 | −£58,423 | −£43,447 | −£34,841 | £16,699 | £33,253 | £52,066 | £53,947 | £76,894 | £64,936 | £56,728 | £121,617 | £131,559 |
| Equity | £22,833 | £16,358 | £400 | £5,370 | £28,842 | £15,098 | −£58,423 | −£43,447 | −£34,841 | £16,699 | £33,253 | £52,066 | £53,947 | £76,894 | £64,936 | £56,728 | £121,617 | £131,559 |
| Assets | ||||||||||||||||||
| Fixed assets | £45,434 | £50,861 | £47,562 | £36,412 | £53,371 | £73,760 | £106,033 | £114,405 | £97,300 | — | — | £80,835 | £64,364 | £75,055 | £85,924 | £126,000 | £159,272 | £202,822 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £131,302 | £121,139 | £80,835 | £64,364 | £75,055 | £85,924 | £126,000 | £159,272 | £202,822 |
| Current assets | £254,695 | £219,600 | £197,041 | £246,088 | £221,642 | £178,495 | £64,734 | £93,904 | £75,290 | £97,088 | £111,434 | £89,595 | £114,586 | £107,114 | £86,257 | £84,436 | £107,507 | £126,514 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,732 | £28,076 | £516 | £13,912 | £605 | £1,296 | £1,062 | £14,128 | £6,308 |
| Debtors | — | — | — | — | — | — | — | — | — | £84,276 | £74,158 | £80,079 | £91,174 | £98,409 | £78,461 | £75,624 | £86,079 | £113,456 |
| Stock | — | — | — | — | — | — | — | — | — | £9,080 | £9,200 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £252,407 | £220,047 | £194,911 | £217,227 | £166,987 | £159,171 | £185,123 | £197,314 | £186,159 | £168,932 | £148,400 | £104,281 | £107,464 | £91,149 | — | — | — | — |
| Creditors after one year | £15,805 | £24,972 | £40,208 | £50,819 | £66,382 | £70,519 | £37,687 | £46,128 | £2,138 | £19,372 | £30,624 | £4,382 | £11,768 | £7,776 | — | — | — | — |
| Provisions | £10,516 | £10,516 | £10,516 | £10,516 | £10,516 | £14,015 | £20,147 | £17,410 | £23,387 | £23,387 | £20,296 | £9,701 | £5,771 | £6,350 | £8,014 | £14,581 | £18,901 | £22,850 |
| Net current assets | £10,084 | £7,349 | £9,926 | £36,657 | £60,108 | £29,372 | −£105,122 | −£92,814 | −£105,116 | −£71,844 | −£36,966 | −£14,686 | £7,122 | £15,965 | −£7,644 | −£42,980 | −£10,728 | −£46,762 |
| Assets less current liabilities | £55,518 | £58,210 | £57,488 | £73,069 | £113,479 | £103,132 | £911 | £21,591 | −£7,816 | £59,458 | £84,173 | £66,149 | £71,486 | £91,020 | £78,280 | £83,020 | £148,544 | £156,060 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 13 | 12 | 3 | 3 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-05-01
£1,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-01-21
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2016-03-07 · satisfied 2020-11-09
—
SatisfiedAll Assets · created 2003-11-24 · satisfied 2019-02-04
All monies
SatisfiedShares · created 1998-01-30 · satisfied 2004-02-26
All monies
SatisfiedProperty · created 1985-09-11 · satisfied 2019-02-04
All monies
Satisfied