W H Good Automation Ltd
Electrical installation · Rossendale
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 27 | 28 | 30 | 28 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-01
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-11-01 · satisfied 2024-11-13
—
SatisfiedUnknown · created 2007-12-10 · satisfied 2019-03-19
All monies
SatisfiedAll Assets · created 2004-06-25 · satisfied 2008-09-19
All monies
SatisfiedAll Assets · created 2003-07-28 · satisfied 2005-09-28
All monies
SatisfiedProperty · created 1992-12-21 · satisfied 2019-03-19
All monies
SatisfiedUnknown · created 1992-03-20 · satisfied 2008-09-19
All monies
Satisfied