Goodall Bates & Todd Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1906Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£7,809,000
Cash
£3,348,000
Turnover
—
Profit / loss
£929,000
Current assets
£8,054,000
Creditors < 1 year
£2,430,000
Equity
£7,809,000
Average employees
45
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 | 2024-07-31 | 2023-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,809,000 | £6,880,000 |
| Equity | £7,809,000 | £6,880,000 |
| Assets | ||
| Property, plant & equipment | £2,552,000 | £2,603,000 |
| Current assets | £8,054,000 | £6,871,000 |
| Cash at bank | £3,348,000 | £1,824,000 |
| Debtors | £2,222,000 | £2,232,000 |
| Liabilities | ||
| Creditors within one year | £2,430,000 | £2,214,000 |
| Net current assets | £5,624,000 | £4,657,000 |
| Assets less current liabilities | £8,176,000 | £7,260,000 |
| Profit & loss | ||
| Profit before tax | £1,199,000 | £1,153,000 |
| Profit / loss | £929,000 | £878,000 |
| People | ||
| Average employees | 45 | 43 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2015-04-13 · satisfied 2016-03-30
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SatisfiedAll Assets · created 2013-07-25 · satisfied 2015-12-10
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SatisfiedAll Assets · created 2009-03-03 · satisfied 2013-10-10
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SatisfiedAll Assets · created 2006-06-30 · satisfied 2013-06-06
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SatisfiedUnknown · created 2004-09-23 · satisfied 2009-03-12
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SatisfiedAll Assets · created 1984-11-13 · satisfied 2009-03-12
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SatisfiedAll Assets · created 1980-06-04 · satisfied 2009-03-12
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SatisfiedUnknown · created 1980-06-04 · satisfied 2009-03-12
All monies
Satisfied