Alan Godrich (Sewing Machines) Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£605,409
Cash
£37,248
Turnover
—
Profit / loss
—
Current assets
£900,473
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £605,409 | £554,317 | £767,843 | £693,884 | £1,244,481 | £1,222,604 | — | — |
| Equity | — | — | — | — | £1,244,481 | £1,222,604 | — | £1,188,594 |
| Assets | ||||||||
| Fixed assets | £116,544 | £134,419 | £146,917 | £161,847 | £219,157 | — | — | — |
| Property, plant & equipment | £116,544 | £134,419 | £146,917 | £161,847 | £219,157 | £243,090 | £177,661 | £196,906 |
| Current assets | £900,473 | £732,545 | £1,471,865 | £1,227,629 | £1,689,903 | £1,627,365 | — | £1,771,084 |
| Cash at bank | £37,248 | £25,679 | £18,215 | £43,902 | £68,225 | £26,551 | £10,511 | £27,897 |
| Debtors | £474,235 | £253,067 | £892,436 | £682,064 | — | — | £880,850 | £1,121,666 |
| Stock | £388,990 | £453,799 | £561,214 | £501,663 | £673,861 | £676,274 | £680,323 | — |
| Liabilities | ||||||||
| Creditors | £400,964 | £312,647 | £850,939 | £695,592 | — | — | — | — |
| Creditors within one year | — | — | — | — | £611,471 | — | — | £750,485 |
| Creditors after one year | — | — | — | — | £43,972 | — | — | £28,911 |
| Provisions | — | — | — | — | −£9,136 | £4,399 | — | — |
| Net current assets | £499,509 | £419,898 | £620,926 | £532,037 | £1,078,432 | £999,458 | — | £1,020,599 |
| Assets less current liabilities | £616,053 | £554,317 | £767,843 | £693,884 | £1,297,589 | £1,242,548 | — | £1,217,505 |
| People | ||||||||
| Average employees | 12 | 16 | 23 | 24 | 25 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
All Assets · created 2019-06-12 · satisfied 2023-02-17
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SatisfiedFixed · created 2019-06-12 · satisfied 2023-02-17
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SatisfiedUnknown · created 2019-06-12 · satisfied 2023-02-17
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SatisfiedFixed · created 2019-01-24 · satisfied 2023-02-17
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2023-02-17
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SatisfiedAll Assets · created 2011-03-29 · satisfied 2019-01-08
All monies
SatisfiedFloating · created 1997-04-11 · satisfied 2019-01-08
All monies
SatisfiedFloating · created 1991-11-05 · satisfied 2000-08-12
All monies
Satisfied