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Companies/03219205

Gooding Group Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0.650.77473
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

3 outstanding charges
All Assets · created 2017-06-27
Outstanding
All Assets · created 2010-12-16
All monies
Outstanding
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2019-05-21 · satisfied 2025-12-08
Satisfied
Floating · created 2017-08-04 · satisfied 2018-12-19
Satisfied
All Assets · created 2007-05-18 · satisfied 2011-04-19
All monies
Satisfied
Floating · created 2001-11-12 · satisfied 2011-04-19
All monies
Satisfied
All Assets · created 1999-04-16 · satisfied 2005-11-23
All monies
Satisfied
All Assets · created 1999-01-06 · satisfied 2002-01-24
All monies
Satisfied
All Assets · created 1999-01-06 · satisfied 2005-11-23
All monies
Satisfied
All Assets · created 1998-12-15 · satisfied 2005-11-23
All monies
Satisfied
All Assets · created 1998-10-28 · satisfied 2005-11-23
All monies
Satisfied
Floating · created 1997-09-25 · satisfied 2005-11-23
All monies
Satisfied
Property · created 1996-11-28 · satisfied 2005-11-23
All monies
Satisfied