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Companies/01400183

Goldsmith & Allcorn Limited

Sale of new cars and light motor vehicles · Heathfield

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£13,604
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£13,604£13,604£13,604£229,288£211,754
Equity£13,604£13,604£13,604£13,604£80,759£229,288£211,754£218,210
Assets
Property, plant & equipment£107,780£144,175£133,247
Current assets£319,873£1,303,313£1,438,158£1,359,097
Cash at bank£3,967£500£662£1,718
Debtors£13,604£13,604£13,604£13,604£75,000£75,000£315,906£307,780£474,153£409,388
Stock£995,033£963,343£947,991
Liabilities
Provisions£6,997£0
Net current assets£13,604£13,604£13,604£13,604£13,604£13,604−£27,021£92,110£78,507
Assets less current liabilities£13,604£13,604£13,604£13,604£80,759£236,285£211,754
Profit & loss
Turnover£13,778,404
Gross profit£724,215
Profit before tax−£6,571
Profit / loss−£6,456
People
Average employees000220213346
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2007-06-18 · satisfied 2017-08-16
All monies
Satisfied
All Assets · created 2005-03-01
All monies
Part Satisfied
All Assets · created 2001-04-26 · satisfied 2008-05-16
All monies
Satisfied
Floating · created 1986-10-08 · satisfied 1995-07-19
All monies
Satisfied
Property · created 1984-07-17 · satisfied 2008-05-16
All monies
Satisfied
All Assets · created 1981-03-12 · satisfied 2008-05-16
All monies
Satisfied