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Companies/04527784

Goldeck Services Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,370,341
Cash
£1,006,491
Turnover
Profit / loss
Current assets
£1,131,208
Creditors < 1 year
£767,121
Equity
£1,370,341
Average employees
11

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.

18 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 · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£1,370,341£1,231,521£1,092,747£943,536£840,495£738,112£721,977£676,003£679,175£685,001£677,270£700,059£675,894£703,273£779,396£718,373£724,929£828,370
Equity£1,370,341£1,231,521£1,092,747£943,536£840,495£738,112£721,977£676,003£679,175£685,001£677,270£700,059£675,894£703,273£779,396£718,373£724,929£828,370
Assets
Fixed assets£1,006,254£898,825£927,067£904,159£819,854£824,070£829,692£969,761£978,568£982,667£1,020,765£1,076,474£1,138,420£1,140,714£1,180,003£711,874£142,938£13,548
Intangible assets£1£1£1£1£1£1£1£1£1£1
Property, plant & equipment£1,006,253£898,824£927,066£904,158£819,853£824,069£829,691£969,760£978,567£982,666£996,098£1,014,807£1,039,753£1,005,047£1,007,336£711,874£142,938£13,548
Current assets£1,131,208£844,839£513,502£533,808£442,557£305,963£287,339£257,157£249,031£230,355£250,817£194,323£204,044£224,771£313,088£533,095£1,003,137£1,421,937
Cash at bank£1,006,491£738,185£414,687£439,671£364,561£208,422£161,572£139,479£147,771£159,327£121,017£93,807£72,102£83,210£104,134£148,330£142,204£366,086
Debtors£14,017£1,414£6,491£6,587£2,898£903£5,831£653£1,505£4,174£4,500£9,640£15,323
Stock£110,700£105,240£92,324£87,550£75,098£96,638£119,936£117,678£101,260£70,375
Liabilities
Creditors within one year£767,121£512,143£347,822£494,431£421,916£391,921£395,054£546,050£533,655£528,021£562,068£531,053£593,174£558,515
Creditors after one year£4,865£14,769£32,244£39,685£73,396£103,697
Net current assets£364,087£332,696£165,680£39,377£20,641−£85,958−£107,715−£288,893−£284,624−£297,666−£311,251−£336,730−£389,130−£333,744−£272,316£255,323£675,720£911,031
Assets less current liabilities£1,092,747£680,868£693,944£685,001£709,514£739,744£749,290£806,970£907,687£967,197£818,658£924,579
People
Average employees119111111111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2010-12-07
All monies
Outstanding
Unknown · created 2010-08-05
All monies
Outstanding
Unknown · created 2009-07-29
All monies
Outstanding
Fixed · created 2009-07-13
All monies
Outstanding
Property · created 2006-06-19
All monies
Outstanding
Fixed · created 2006-03-10
All monies
Outstanding
Fixed · created 2005-11-03
All monies
Outstanding
Fixed · created 2005-11-03
All monies
Outstanding
Fixed · created 2003-01-09
All monies
Outstanding