Goldpasta Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,684,642

Cash

£4,194,422

Turnover

—

Profit / loss

—

Current assets

£4,911,223

Creditors < 1 year

£3,805,043

Equity

£1,684,642

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

28 periods

Reported figures	2026-03-31Company	2025-04-01Company	2025-03-31Company	2024-04-01Company	2024-03-31Company	2023-04-01	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-04-01	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£1,684,642	—	£1,517,356	—	£1,419,927	—	£1,397,918	—	£1,383,347	—	£1,290,182	—	£1,082,686	—	£1,026,057	—	£1,005,381	—	£927,221	£869,930	£813,353	£772,633	£727,461	£752,245	£813,168	£833,515	£857,212	£864,926
Equity	£1,684,642	—	£1,517,356	—	£1,419,927	—	£1,397,918	—	£1,383,347	—	£1,290,182	—	£1,082,686	—	£1,026,057	—	£1,005,381	—	£927,221	£869,930	£813,353	£772,633	£727,461	£752,245	£813,168	£833,515	£857,212	£864,926
Assets
Fixed assets	£578,462	—	£598,527	—	£618,682	—	£639,076	—	£659,752	—	£680,314	—	£701,646	—	£723,904	—	£744,946	—	£767,132	£786,858	£809,823	£808,363	£830,511	£847,421	£536,332	£550,961	£553,641	£568,186
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£578,461	£598,526	£598,526	£618,681	£618,681	£639,075	£639,075	£659,751	£659,751	£680,313	£680,313	£701,645	£701,645	£723,903	£723,903	£744,945	£744,945	£767,131	£767,131	£786,856	£809,821	£808,361	£830,509	£847,419	£536,330	£550,959	£553,639	£568,184
Current assets	£4,911,223	—	£4,507,025	—	£4,109,066	—	£4,048,075	—	£3,703,249	—	£2,292,067	—	£2,733,303	—	£2,448,768	—	£2,344,176	—	£2,477,631	£1,982,086	£1,721,952	£2,101,816	£2,192,318	£1,989,902	£2,442,290	£2,409,799	£1,930,162	£2,043,184
Cash at bank	£4,194,422	—	£3,811,357	—	£3,417,711	—	£3,348,151	—	£2,956,986	—	£1,619,793	—	£2,015,074	—	£2,142,714	—	£2,024,829	—	£2,096,855	£1,607,862	£1,319,550	£1,715,226	£1,776,061	£1,597,956	£1,931,826	£1,921,550	£1,528,778	£1,675,899
Debtors	£601,382	—	£572,682	—	£579,896	—	£585,062	—	£636,463	—	£548,735	—	£594,794	—	£183,389	—	£192,243	—	£246,381	£237,407	£262,874	£248,692	£271,815	£253,552	£373,851	£347,823	£267,881	£225,170
Stock	£115,419	—	£122,986	—	£111,459	—	£114,862	—	£109,800	—	£123,539	—	£123,435	—	£122,665	—	£127,104	—	£134,395	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,805,043	—	£3,588,196	—	£3,307,821	—	£3,289,233	—	£2,979,654	—	£1,682,199	—	£2,352,263	—	£2,146,615	—	£2,083,741	—	£2,317,542	£1,899,014	£1,718,422	£2,137,546	£2,295,368	£2,085,078	—	—	—	—
Net current assets	£1,106,180	—	£918,829	—	£801,245	—	£758,842	—	£723,595	—	£609,868	—	£381,040	—	£302,153	—	£260,435	—	£160,089	£83,072	£3,530	−£35,730	−£103,050	−£95,176	£276,836	£282,554	£303,571	£296,740
Assets less current liabilities	£1,684,642	—	£1,517,356	—	£1,419,927	—	£1,397,918	—	£1,383,347	—	£1,290,182	—	£1,082,686	—	£1,026,057	—	£1,005,381	—	£927,221	£869,930	£813,353	£772,633	£727,461	£752,245	£813,168	£833,515	£857,212	£864,926
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	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

1 outstanding charges

Tsb Bank PLC

Property · created 1996-01-19

All monies

Outstanding

Show 1 satisfied / released

National Westminster Bank PLC

Floating · created 1982-04-30 · satisfied 1997-06-30

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Satisfied