Gooding Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,960,044
Cash
£2,837,618
Turnover
—
Profit / loss
£1,496,897
Current assets
£5,654,322
Creditors < 1 year
£2,837,421
Equity
£6,960,044
Average employees
0.65
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,960,044 | £6,048,978 | £5,197,924 | £5,858,772 | — | — | — |
| Equity | £6,960,044 | £6,048,978 | £5,197,924 | £5,858,772 | £4,915,546 | £4,093,974 | £2,984,344 |
| Assets | |||||||
| Property, plant & equipment | £5,712,863 | £5,557,389 | £5,813,673 | £3,190,468 | — | — | — |
| Current assets | £5,654,322 | £4,398,799 | £3,793,393 | £5,144,327 | — | — | — |
| Cash at bank | £2,837,618 | £1,577,159 | £530,151 | £1,189,417 | — | — | — |
| Debtors | £2,546,074 | £2,562,890 | £2,982,772 | £3,689,495 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,837,421 | £2,238,381 | £4,082,892 | £2,309,523 | — | — | — |
| Creditors after one year | £1,363,720 | £1,450,829 | £74,250 | £127,500 | — | — | — |
| Net current assets | £2,816,901 | £2,160,418 | −£289,499 | £2,834,804 | — | — | — |
| Assets less current liabilities | £8,529,764 | £7,717,807 | £5,524,174 | £6,025,272 | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £2,036,636 | £1,857,356 | £1,148,569 | £1,187,796 | — | — | — |
| Profit / loss | £1,496,897 | £1,422,862 | £882,775 | — | — | — | — |
| People | |||||||
| Average employees | 0.65 | 0.7 | 74 | 73 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-06-27
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OutstandingAll Assets · created 2010-12-16
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OutstandingAll Assets · created 1999-10-27
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OutstandingShow 11 satisfied / released
Floating · created 2019-05-21 · satisfied 2025-12-08
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SatisfiedFloating · created 2017-08-04 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2007-05-18 · satisfied 2011-04-19
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SatisfiedFloating · created 2001-11-12 · satisfied 2011-04-19
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SatisfiedAll Assets · created 1999-04-16 · satisfied 2005-11-23
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SatisfiedAll Assets · created 1999-01-06 · satisfied 2002-01-24
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SatisfiedAll Assets · created 1999-01-06 · satisfied 2005-11-23
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SatisfiedAll Assets · created 1998-12-15 · satisfied 2005-11-23
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SatisfiedAll Assets · created 1998-10-28 · satisfied 2005-11-23
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SatisfiedFloating · created 1997-09-25 · satisfied 2005-11-23
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SatisfiedProperty · created 1996-11-28 · satisfied 2005-11-23
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Satisfied