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Companies/01060530

Goode Site Services Limited

Mixed farming · Berkeley

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£106,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,687
Creditors < 1 year
£80,801
Equity
£106,637
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£106,637£109,515£120,837£129,321£131,010£130,227£133,663£141,699£146,578£149,233£138,097£146,938£157,158
Equity£106,637£109,515£120,837£129,321£131,010£130,227£133,663£141,699£146,578£149,233£138,097£146,938£157,158
Assets
Fixed assets£239,751£233,036£233,887£234,256£235,516£240,814£243,966£249,328£241,646£235,636£244,032£246,311£245,913
Property, plant & equipment——————————£244,032£246,311£245,913
Current assets£4,687£4,275£5,615£4,276£8,147£11,122£8,506£9,002£10,728£18,229£12,078£13,024£20,138
Cash at bank————————————£616
Debtors——————————£12,078£10,400£9,047
Liabilities
Creditors within one year£80,801£70,796£67,012£9,314£10,653£19,569£16,809£17,587£6,127£3,880£17,013£11,397£7,893
Creditors after one year£56,000£56,000£56,000£101,000£101,000£101,000£101,000£101,000£101,000£101,000£101,000£101,000£101,000
Provisions————————————£0
Net current assets−£76,114−£66,521−£56,050−£2,935−£2,506−£8,447−£8,303−£5,629£6,932£15,597−£4,935£1,627£12,245
Assets less current liabilities£163,637£166,515£177,837£231,321£233,010£232,367£235,663£243,699£248,578£251,233£239,097£247,938£258,158
People & pay
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2009-02-25
£101,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding