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Companies/01264191

M.b. Goodwin (Skipsea) Limited

Private Limited Company · Hornsea

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£41,708,095
Cash
£16,685,328
Turnover
Profit / loss
£15,111,067
Current assets
£17,263,772
Creditors < 1 year
Equity
£41,708,095
Average employees
68

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£41,708,095£26,597,028£18,556,721£17,902,269£13,830,596
Equity£41,708,095£26,597,028£25,063,449£21,931,873£17,908,716£17,759,909£18,556,721£17,902,269£13,830,596
Assets
Fixed assets£48,587,931£48,884,596£36,202,143£36,051,434£29,138,609
Intangible assets£0£1£1£1£1
Property, plant & equipment£5,998,477£6,800,168£2,605,134£2,477,355£2,447,959
Current assets£17,263,772£1,606,962£1,993,344£2,655,936£2,153,531
Cash at bank£16,685,328£161,307£96,278£203,303£42,948
Debtors£410,720£941,602£1,338,581£2,032,089£1,839,789
Stock£167,724£504,053£558,485£420,544£270,794
Liabilities
Provisions£4,932,652£4,512,468£1,515,068£1,830,999£1,007,860
Net current assets−£1,947,184−£7,713,725−£2,218,299−£1,968,076−£1,881,403
Assets less current liabilities£46,640,747£41,170,871£33,983,844£34,083,358£27,257,206
Profit & loss
Profit / loss£15,111,067£3,509,118
People
Average employees6877113
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-10-29
Outstanding
Property · created 2016-07-25
Outstanding
Property · created 2013-02-25
All monies
Outstanding
Property · created 2013-02-25
All monies
Outstanding
Show 23 satisfied / released
All Assets · created 2012-11-16
All monies
Part Satisfied
Floating · created 2010-04-30 · satisfied 2012-12-12
All monies
Satisfied
Floating · created 2010-04-30 · satisfied 2012-12-12
All monies
Satisfied
Floating · created 2010-04-30 · satisfied 2012-12-12
All monies
Satisfied
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-10-29 · satisfied 2012-12-12
All monies
Satisfied
Unknown · created 2002-09-19 · satisfied 2012-12-12
All monies
Satisfied
Floating · created 2002-03-07 · satisfied 2012-12-12
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND M B & J GOOD WIN LIMITED (TOGETHER THE "CUSTOMER") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 2001-11-09 · satisfied 2012-12-12
All monies
Satisfied
Floating · created 2001-11-09 · satisfied 2012-12-12
All monies
Satisfied
Floating · created 2001-02-26 · satisfied 2012-12-12
All monies
Satisfied
Floating · created 2001-02-19 · satisfied 2012-12-12
All monies
Satisfied
Floating · created 2001-02-19 · satisfied 2012-12-12
All monies
Satisfied
Floating · created 2001-02-19 · satisfied 2012-12-12
All monies
Satisfied
All Assets · created 1999-07-01 · satisfied 2012-12-12
All monies
Satisfied
Shares · created 1999-02-19 · satisfied 2012-05-01
All monies
Satisfied
Floating · created 1999-02-19 · satisfied 2012-12-12
All monies
Satisfied
Unknown · created 1996-04-11 · satisfied 2008-07-08
All monies
Satisfied
Property · created 1985-05-09 · satisfied 2008-07-08
All monies
Satisfied
Unknown · created 1982-05-18 · satisfied 2008-07-08
All monies
Satisfied
Unknown · created 1982-05-18 · satisfied 2008-07-08
All monies
Satisfied
Property · created 1981-08-21 · satisfied 2008-07-08
All monies
Satisfied
All Assets · created 1979-05-29 · satisfied 2001-03-13
All monies
Satisfied