F.goldsmith(Sicklesmere)Limited
Other passenger land transport · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£38,883
Cash
£304
Turnover
—
Profit / loss
—
Current assets
£304
Creditors < 1 year
—
Equity
−£38,883
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3017 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£38,883 | −£23,277 | −£1,467 | £15,952 | £18,108 | £7,829 | £5,460 | £3,083 | −£10,439 | −£10,391 | −£14,023 | −£13,087 | −£7,906 | £1,432 | £36,344 |
| Equity | −£38,883 | −£23,277 | −£1,467 | £15,952 | £18,108 | £7,829 | £5,460 | £3,083 | −£10,439 | −£10,391 | −£14,023 | −£13,087 | −£7,906 | £1,432 | £36,344 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,778 | £8,859 | £8,968 | £9,113 | £9,310 | £8,834 | £9,180 | £9,640 |
| Property, plant & equipment | £5,195 | £5,195 | £13,746 | £13,765 | £8,637 | £8,671 | £8,717 | — | — | £8,968 | £9,113 | £9,310 | £8,834 | £9,180 | £9,640 |
| Current assets | £304 | £213 | £2,315 | £4,293 | £12,019 | £5,910 | £5,598 | £4,480 | £7,771 | £8,574 | £4,609 | £8,455 | £18,814 | £32,878 | £56,827 |
| Cash at bank | £304 | £187 | £259 | £2,189 | £9,743 | £2,542 | £298 | — | — | — | £846 | £4,658 | £16,780 | £30,608 | £52,860 |
| Debtors | £0 | £26 | £2,056 | £2,104 | £2,276 | £3,368 | £5,300 | — | — | £8,574 | £3,763 | £3,797 | £1,934 | £2,170 | £3,867 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £17,528 | £2,106 | £2,548 | £6,752 | £8,855 | £13,203 | £23,457 | — | — | — | — | — | — |
| Net current assets | −£44,078 | −£28,472 | −£15,213 | £2,187 | £9,471 | −£842 | −£3,257 | £8,411 | −£15,488 | −£19,359 | −£23,136 | −£22,397 | −£16,740 | −£7,748 | £26,704 |
| Assets less current liabilities | −£38,883 | −£23,277 | −£1,467 | £15,952 | £18,108 | £7,829 | £5,460 | £367 | −£6,629 | −£10,391 | −£14,023 | −£13,087 | −£7,906 | £1,432 | £36,344 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1949-06-24 · satisfied 2021-12-21
All monies
Satisfied