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Companies/02289519

W H Good Automation Ltd

Electrical installation · Rossendale

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,052,474
Cash
£530,507
Turnover
—
Profit / loss
—
Current assets
£1,953,838
Creditors < 1 year
£934,158
Equity
£1,052,474
Average employees
27

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,052,474£1,048,310£1,024,529£1,020,304£945,675£836,248
Equity£1,052,474£1,048,310£1,024,529£1,020,304£945,675£836,248
Assets
Property, plant & equipment£36,251£40,875£43,480£32,424£27,844£39,891
Current assets£1,953,838£1,733,363£1,685,010£2,020,092£1,811,803£1,863,078
Cash at bank£530,507£338,546£525,476£821,140£860,838£614,738
Debtors£1,155,239£1,094,521£876,279£846,008£704,172£952,717
Stock£268,092£300,296£283,255£352,944£246,793£295,623
Liabilities
Creditors within one year£934,158£722,345£699,711£1,027,717——
Provisions£3,457£3,583£4,250£4,495£2,834£4,393
Net current assets£1,019,680£1,011,018£985,299£992,375£1,120,665£1,000,750
Assets less current liabilities£1,055,931£1,051,893£1,028,779£1,024,799£1,148,509£1,040,641
Profit & loss
Profit / loss—————£163,030
People
Average employees27283028——
Source evidenceView 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
All Assets · created 2019-11-01
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-11-01 · satisfied 2024-11-13
—
Satisfied
Unknown · created 2007-12-10 · satisfied 2019-03-19
All monies
Satisfied
All Assets · created 2004-06-25 · satisfied 2008-09-19
All monies
Satisfied
All Assets · created 2003-07-28 · satisfied 2005-09-28
All monies
Satisfied
Property · created 1992-12-21 · satisfied 2019-03-19
All monies
Satisfied
Unknown · created 1992-03-20 · satisfied 2008-09-19
All monies
Satisfied