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Companies/04528366

W.h. Good Limited

Private Limited Company · Rossendale

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£2,106,886
Cash
£1,570,458
Turnover
Profit / loss
Current assets
£4,459,793
Creditors < 1 year
£2,516,132
Equity
£2,106,886
Average employees
41

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£2,106,886£2,052,093£2,036,285£1,903,430£1,693,889£1,523,108
Equity£2,106,886£2,052,093£2,036,285£1,903,430£1,693,889£1,523,108
Assets
Property, plant & equipment£177,597£129,951£145,302£168,826£174,943£181,896
Current assets£4,459,793£4,077,193£3,683,175£3,057,928£3,073,932£3,899,531
Cash at bank£1,570,458£1,811,289£952,813£663,712£423,322£444
Debtors£2,791,311£2,208,701£2,661,445£2,265,079£2,541,759£3,757,143
Stock£98,024£57,203£68,917£129,137£108,851£141,944
Liabilities
Creditors within one year£2,516,132£2,136,216£1,781,465£1,308,187
Provisions£14,372£18,835£10,727£15,137£12,797£19,589
Net current assets£1,943,661£1,940,977£1,901,710£1,749,741£1,531,743£1,360,801
Assets less current liabilities£2,121,258£2,070,928£2,047,012£1,918,567£1,706,686£1,542,697
Profit & loss
Profit / loss£2,368,719
People
Average employees414143393836
Source evidenceView 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 2019-11-01
Outstanding
All Assets · created 2019-11-01
Outstanding
All Assets · created 2019-11-01
Outstanding
Show 4 satisfied / released
All Assets · created 2019-11-01 · satisfied 2024-11-13
Satisfied
All Assets · created 2004-06-25 · satisfied 2010-07-24
All monies
Satisfied
All Assets · created 2003-07-28 · satisfied 2005-09-28
All monies
Satisfied
All Assets · created 2003-04-28 · satisfied 2019-03-19
All monies
Satisfied