Goodbrand&Ross Limited
Private Limited Company · Strathdon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£9,894
Cash
£8,359
Turnover
—
Profit / loss
—
Current assets
£28,219
Creditors < 1 year
—
Equity
£9,894
Average employees
14
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,894 | −£30,865 | −£53,266 | −£60,735 | −£33,612 | −£70,845 | −£65,645 | −£70,927 | −£68,204 | −£69,248 | −£78,856 | −£87,508 | −£93,975 | −£87,104 | −£81,830 |
| Equity | £9,894 | −£30,865 | −£53,266 | −£60,735 | −£33,612 | −£70,845 | −£65,645 | −£70,927 | −£68,204 | −£69,248 | −£78,856 | −£87,508 | −£93,975 | −£87,104 | −£81,830 |
| Assets | |||||||||||||||
| Property, plant & equipment | £300,105 | £301,664 | £304,030 | £306,523 | £309,026 | £306,854 | £304,166 | £305,995 | £306,312 | £285,920 | £284,413 | £284,487 | £284,223 | £284,519 | £284,996 |
| Current assets | £28,219 | £87,460 | £48,431 | £62,445 | £74,017 | £76,361 | £72,037 | £48,613 | £43,804 | £47,249 | £60,008 | £63,438 | £65,034 | £75,063 | £71,353 |
| Cash at bank | £8,359 | £64,007 | £8,686 | £3,500 | £23,048 | £31,320 | £11,698 | £2,574 | £2,019 | £2,122 | £2,028 | £4,391 | £4,888 | £625 | £779 |
| Debtors | — | — | — | £5,389 | £0 | £5,066 | £9,570 | £0 | — | £338 | £0 | £329 | — | — | — |
| Stock | £19,860 | £23,453 | £39,745 | £53,556 | £50,969 | £39,975 | £50,769 | £46,039 | £41,785 | £44,789 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,195 | £35,805 | £42,635 | £38,411 | £42,917 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £397,082 | £399,628 | £400,597 | £408,275 | £395,262 |
| Provisions | £769 | £1,103 | £1,465 | £1,851 | £2,240 | £1,049 | £419 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£94,400 | −£67,076 | −£57,462 | −£20,855 | £18,323 | £50,768 | −£1,939 | −£6,587 | −£14,876 | £14,212 | £33,813 | £27,633 | £22,399 | £36,652 | £28,436 |
| Assets less current liabilities | £205,705 | £234,588 | £246,568 | £285,668 | £327,349 | £357,622 | £302,227 | £299,408 | £291,436 | £300,132 | £318,226 | £312,120 | £306,622 | £321,171 | £313,432 |
| People | |||||||||||||||
| Average employees | 14 | 12 | 14 | 12 | 10 | 10 | 10 | 9 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-08-01
All monies
OutstandingFloating · created 2007-06-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-11-24 · satisfied 2007-08-15
All monies
SatisfiedAll Assets · created 2005-10-30 · satisfied 2007-09-07
All monies
Satisfied