Goldeck Services Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · 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 employees | 11 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2010-12-07
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OutstandingFixed · created 2005-11-03
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OutstandingFixed · created 2003-01-09
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Outstanding