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Companies/00842357

Good And Fine Limited

Installation of industrial machinery and equipment · Hereford

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,514,261
Cash
£260,623
Turnover
—
Profit / loss
—
Current assets
£280,885
Creditors < 1 year
£41,513
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£1,514,261£1,533,934£3,760,319£3,287,951£3,310,780£3,565,969£3,553,917£3,614,507£4,212,882£4,165,176
Equity———£3,287,951£3,310,780£3,565,969£3,553,917£3,614,507£4,212,882£4,165,176
Assets
Property, plant & equipment£1,235,020£1,235,800£1,503,291£1,026,244£912,195£1,641,331£1,632,101£2,253,855£2,905,406£4,265,357
Current assets£280,885£288,945£2,240,831£2,253,887£2,840,766£2,310,835£2,445,938£2,259,494£3,518,830£2,213,872
Cash at bank£260,623£218,431£12,489£2,753£5,934£33,534£174,045£2£11,566£71,930
Debtors———£2,251,134£2,834,832£2,277,301£2,271,893£2,259,492£3,507,264£2,141,942
Liabilities
Creditors within one year£41,513£24,918£17,910£26,287£476,288£225,856£351,677£106,936£915,263£135,948
Creditors after one year—————£196,939£211,928£831,225£1,343,880£2,182,885
Provisions−£39,869−£34,107−£34,107−£34,107−£34,107−£36,598−£39,483−£39,319−£47,789−£4,780
Net current assets£239,372£264,027£2,222,921£2,227,600£2,364,478£2,084,979£2,094,261£2,152,558£2,603,567£2,077,924
Assets less current liabilities£1,474,392£1,499,827£3,726,212£3,253,844£3,276,673£3,726,310£3,726,362£4,406,413£5,508,973£6,343,281
People
Average employees3344444445
Source evidenceView 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
Fixed · created 2025-11-28
—
Outstanding
—
Outstanding
Show 10 satisfied / released
Floating · created 2016-06-28 · satisfied 2018-05-30
—
Satisfied
Floating · created 2016-06-28 · satisfied 2018-05-30
—
Satisfied
Fixed · created 2016-06-27 · satisfied 2018-05-09
—
Satisfied
Floating · created 2016-06-27 · satisfied 2018-05-09
—
Satisfied
Floating · created 2016-06-28 · satisfied 2020-09-11
—
Satisfied
Floating · created 2016-06-28 · satisfied 2021-06-10
—
Satisfied
Unknown · created 1973-09-03 · satisfied 2015-11-18
All monies
Satisfied
Unknown · created 1972-08-08 · satisfied 2015-11-18
All monies
Satisfied
Unknown · created 1971-05-13 · satisfied 2015-11-18
All monies
Satisfied
Unknown · created 1971-01-26 · satisfied 2015-11-18
All monies
Satisfied