W.h. Good Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 41 | 41 | 43 | 39 | 38 | 36 |
| Source evidence | 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 2019-11-01
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-11-01 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2004-06-25 · satisfied 2010-07-24
All monies
SatisfiedAll Assets · created 2003-07-28 · satisfied 2005-09-28
All monies
SatisfiedAll Assets · created 2003-04-28 · satisfied 2019-03-19
All monies
Satisfied