M. Golunski & Co., Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£971,332
Turnover
—
Profit / loss
—
Current assets
£2,310,221
Creditors < 1 year
—
Equity
£2,189,434
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £2,189,434 | £2,185,958 | £2,202,474 | £2,243,960 | £2,307,196 | £2,443,877 | £2,479,867 |
| Assets | |||||||
| Fixed assets | £21,702 | £22,756 | £23,238 | £195,870 | £202,066 | £209,247 | £266,408 |
| Property, plant & equipment | £21,701 | £22,755 | £23,237 | £195,869 | £202,065 | £209,246 | £266,407 |
| Current assets | £2,310,221 | £2,337,995 | £2,297,961 | £2,181,273 | £2,219,738 | £2,349,484 | £2,345,183 |
| Cash at bank | £971,332 | £1,122,303 | £757,473 | £981,474 | £977,618 | £946,870 | £839,383 |
| Debtors | £453,192 | £296,994 | £388,454 | £568,593 | £364,848 | £564,845 | £518,470 |
| Stock | — | — | — | — | £877,272 | £837,769 | £987,330 |
| Liabilities | |||||||
| Creditors within one year | — | — | £118,725 | £133,183 | £114,608 | £114,854 | — |
| Net current assets | £2,167,732 | £2,163,202 | £2,179,236 | £2,048,090 | £2,105,130 | £2,234,630 | £2,213,459 |
| Assets less current liabilities | £2,189,434 | £2,185,958 | £2,202,474 | £2,243,960 | £2,307,196 | £2,443,877 | £2,479,867 |
| People | |||||||
| Average employees | 6 | 6 | 7 | 9 | 10 | 12 | 12 |
| Source evidence | 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 chargesAll Assets · created 1999-09-24
All monies
OutstandingShow 8 satisfied / released
All Assets · created 1991-06-04 · satisfied 2000-04-13
All monies
SatisfiedProperty · created 1991-06-04 · satisfied 2000-04-13
All monies
SatisfiedProperty · created 1991-06-04 · satisfied 2000-04-13
All monies
SatisfiedFloating · created 1990-10-15 · satisfied 1992-04-01
All monies
SatisfiedFloating · created 1990-03-09 · satisfied 1992-04-01
All monies
SatisfiedAll Assets · created 1985-10-03 · satisfied 1992-04-01
All monies
SatisfiedAll Assets · created 1984-06-21 · satisfied 1988-08-16
All monies
SatisfiedUnknown · created 1983-11-30 · satisfied 1992-04-01
SECURING £15,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied