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Companies/02907235

G.o. International (U.K.) Limited

Retail sale via mail order houses or via Internet · Stevenage

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£528,991
Cash
£30,161
Turnover
Profit / loss
Current assets
£339,866
Creditors < 1 year
£573,526
Equity
£528,991
Average employees
9

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£528,991£480,635£464,949£491,215£487,115£369,410£432,358£408,136£384,762£364,254£333,429£299,377£298,130£273,551£232,420£208,806£172,494
Equity£528,991£480,635£464,949£491,215£487,115£369,410£432,358£408,136£384,762£364,254£333,429£299,377£298,130£273,551£232,420£208,806£172,494
Assets
Fixed assets£796,941£844,131£907,291£831,665£79,943£78,143£72,121£29,004£32,163£33,231£27,956£38,263£47,478
Property, plant & equipment£796,941£844,131£907,291£831,665£852,962£132,554£145,817£78,599£79,943£78,143£72,121£29,004£32,163£33,231£27,956£38,263£47,478
Current assets£339,866£341,861£368,388£556,282£753,124£512,059£529,020£518,413£451,028£474,389£454,822£469,751£461,336£486,157£485,081£486,308£488,306
Cash at bank£30,161£57,198£39,998£198,772£414,939£71,792£48,964£49,778£92£7,824£10,574£0£235£235£235£235
Debtors£50,185£102,267£82,056£80,635£65,778£69,302£47,600£55,427£61,336£75,922£58,346£78,573£64,071
Stock£230,000£227,500£267,500£317,500£288,000£338,000£398,000£388,000£385,250£404,995
Liabilities
Creditors within one year£573,526£597,084£672,690£754,601£138,935£145,308£139,343£168,163
Creditors after one year£1,523£67,196£97,574£118,787£7,274£42,970£54,171£124,911£141,537£77,674
Provisions−£32,767−£41,077−£40,466−£23,344£24,408£25,185£18,205£0
Net current assets−£233,660−£255,223−£304,302−£198,319−£124,880£271,223£318,519£354,374£312,093£329,081£315,479£469,751£461,336£317,994£286,942£218,770£185,537
Assets less current liabilities£563,281£588,908£602,989£633,346£728,082£403,777£464,336£432,973£392,036£407,224£387,600£498,755£493,499£351,225£314,898£257,033£233,015
People
Average employees988878877
Source evidenceView 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

1 outstanding charges
All Assets · created 1997-01-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-11-20 · satisfied 2022-01-11
All monies
Satisfied