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Companies/SC290782

Goodbrand&Ross Limited

Private Limited Company · Strathdon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees14121412101010910
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-11-24 · satisfied 2007-08-15
All monies
Satisfied
All Assets · created 2005-10-30 · satisfied 2007-09-07
All monies
Satisfied