Goodwater Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£968,312
Cash
£684,405
Turnover
—
Profit / loss
—
Current assets
£2,058,242
Creditors < 1 year
—
Equity
£968,312
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £968,312 | £1,217,953 | £1,460,363 | £1,208,746 | — | £747,135 | £520,913 | £307,550 | £565,262 | £580,950 | £422,106 | £361,591 |
| Equity | £968,312 | £1,217,953 | £1,460,363 | £1,208,746 | £1,124,764 | £747,135 | £520,913 | £307,550 | £565,262 | £580,950 | £422,106 | £361,591 |
| Assets | ||||||||||||
| Fixed assets | £618,400 | £721,094 | £826,915 | £672,416 | £729,986 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £5,281 | £12,401 | £14,276 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £618,400 | £715,813 | £814,514 | £658,140 | £729,986 | £423,000 | £432,000 | £441,000 | £450,000 | £502,711 | £513,754 | £535,760 |
| Current assets | £2,058,242 | £1,969,617 | £2,217,139 | £1,630,852 | £2,169,822 | £1,522,407 | £1,099,637 | £1,139,510 | £1,187,467 | £1,049,336 | £843,915 | £895,382 |
| Cash at bank | £684,405 | £540,624 | £507,903 | £392,811 | £793,199 | £198,836 | £90,936 | £166 | £216 | £32,617 | £1,892 | £336 |
| Debtors | £1,217,134 | £1,190,411 | £1,497,157 | £1,148,700 | £1,216,062 | £1,169,258 | £879,947 | £1,049,124 | £1,079,161 | £929,772 | £774,908 | £800,276 |
| Stock | £156,703 | £238,582 | £212,079 | £89,341 | £160,561 | £154,313 | £128,754 | £90,220 | £108,090 | £86,947 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £653,862 | £735,747 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £281,701 | £333,804 |
| Net current assets | £458,125 | £616,621 | £763,923 | £536,330 | £394,778 | £518,975 | £334,070 | £4,195 | £219,960 | £306,562 | £190,053 | £159,635 |
| Assets less current liabilities | £1,076,525 | £1,337,715 | £1,590,838 | £1,208,746 | £1,124,764 | £941,975 | £766,070 | £445,195 | £669,960 | £809,273 | £703,807 | £695,395 |
| People | ||||||||||||
| Average employees | 46 | 48 | 44 | 44 | 47 | 46 | 46 | 51 | 48 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-07
—
OutstandingAll Assets · created 2022-04-22
—
OutstandingShow 5 satisfied / released
Unknown · created 2009-10-30 · satisfied 2022-03-25
All monies
SatisfiedAll Assets · created 2009-07-09 · satisfied 2022-03-25
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SatisfiedProperty · created 2004-11-30 · satisfied 2012-07-10
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SatisfiedProperty · created 1991-04-26 · satisfied 1995-10-09
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SatisfiedAll Assets · created 1988-10-24 · satisfied 2012-07-10
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Satisfied