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Companies/01357206

M. Golunski & Co., Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees6679101212
Source evidenceView 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
All Assets · created 1999-09-24
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 1991-06-04 · satisfied 2000-04-13
All monies
Satisfied
Property · created 1991-06-04 · satisfied 2000-04-13
All monies
Satisfied
Property · created 1991-06-04 · satisfied 2000-04-13
All monies
Satisfied
Floating · created 1990-10-15 · satisfied 1992-04-01
All monies
Satisfied
Floating · created 1990-03-09 · satisfied 1992-04-01
All monies
Satisfied
All Assets · created 1985-10-03 · satisfied 1992-04-01
All monies
Satisfied
All Assets · created 1984-06-21 · satisfied 1988-08-16
All monies
Satisfied
Unknown · 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