Goddards Brewery Limited
Manufacture of beer · Ryde
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£779,556
Cash
£6,790
Turnover
—
Profit / loss
—
Current assets
£266,804
Creditors < 1 year
£1,102,360
Equity
−£779,556
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£779,556 | −£451,694 | −£61,511 | £99,616 | £167,577 | £220,168 | £203,721 | £200,893 | £187,017 | £176,763 | £202,123 | £206,830 | −£461,035 | −£454,296 |
| Equity | −£779,556 | −£451,694 | −£61,511 | £99,616 | £167,577 | £220,168 | £203,721 | £200,893 | £187,017 | £176,763 | £202,123 | £206,830 | −£461,035 | −£454,296 |
| Assets | ||||||||||||||
| Fixed assets | £56,000 | £487,495 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £487,495 | £386,663 | £185,538 | £139,347 | £184,667 | £168,142 | £176,180 | £177,773 | £69,210 | £81,854 | £96,269 | £101,121 | £114,798 |
| Current assets | £266,804 | £357,077 | £358,515 | £324,890 | £389,226 | £387,621 | £381,647 | £403,998 | £332,625 | £336,792 | £382,976 | £324,323 | £325,894 | £304,676 |
| Cash at bank | £6,790 | £26,438 | £18,558 | £6,177 | £89,020 | £33,732 | £39,338 | £57,076 | £27,129 | £19,517 | £36,283 | £16,307 | £37,568 | £26,028 |
| Debtors | £260,014 | £261,346 | £241,931 | £243,722 | £219,133 | £244,982 | £243,880 | £266,379 | £245,027 | £259,673 | £259,586 | £236,825 | £224,888 | £221,072 |
| Stock | £0 | £69,293 | £98,026 | £74,991 | £81,073 | £108,907 | £98,429 | £80,543 | £60,469 | £57,602 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,102,360 | £1,273,569 | £357,893 | £265,759 | £308,014 | £338,990 | — | — | — | — | £246,336 | £194,508 | £206,739 | £187,919 |
| Creditors after one year | £0 | £22,697 | £448,796 | £145,053 | £52,982 | £13,130 | — | — | — | — | — | — | £681,311 | £685,851 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £16,371 | £19,254 | £0 | — |
| Net current assets | −£835,556 | −£916,492 | £622 | £59,131 | £81,212 | £48,631 | £50,585 | £41,863 | £25,169 | £107,553 | £136,640 | £129,815 | £119,155 | £116,757 |
| Assets less current liabilities | −£779,556 | −£428,997 | £387,285 | £244,669 | £220,559 | £233,298 | £218,727 | £218,043 | £202,942 | £176,763 | £218,494 | £226,084 | £220,276 | £231,555 |
| People | ||||||||||||||
| Average employees | 27 | 27 | 13 | 11 | 10 | 9 | 10 | 8 | 9 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2000-04-03 · satisfied 2018-05-29
£43,000 PLUS INTEREST AT THE RATE OF 5 P ER CENT PER ANNUM ABOVE BASE RATE OF HSB C BANK PLC OR 12 PER CENT PER ANNUM WHIC HEVER IS THE HIGHER FROM THE 30TH SEPTEM BER 2000 UNTIL DATE OF REPAYMENT DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-04-03 · satisfied 2001-12-01
All monies
SatisfiedAll Assets · created 1994-07-20 · satisfied 2002-06-12
All monies
Satisfied