Goldring Engineering Limited
Other manufacturing n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£828,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,137,492
Creditors < 1 year
£669,377
Equity
£828,579
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £828,579 | £962,069 | £899,882 | £847,505 | £785,089 | £672,987 | £628,174 | £421,605 | £371,060 | £339,804 | £309,140 | £283,003 | £336,861 | £385,878 | £367,819 | £378,358 | £368,305 |
| Equity | £828,579 | £962,069 | £899,882 | £847,505 | £785,089 | £672,987 | £628,174 | £421,605 | £371,060 | £339,804 | £309,140 | £283,003 | £336,861 | £385,878 | £367,819 | £378,358 | £368,305 |
| Assets | |||||||||||||||||
| Fixed assets | £1,495,862 | £953,367 | £978,929 | £1,005,865 | £1,034,594 | £1,065,669 | £1,057,985 | £1,064,248 | £817,124 | £835,046 | £850,813 | £905,104 | £878,105 | £897,505 | £928,718 | £703,804 | £733,296 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £834,840 | £850,607 | £904,898 | £877,899 | £897,299 | £928,512 | £703,096 | £729,255 |
| Current assets | £1,137,492 | £1,567,215 | £379,006 | £336,503 | £255,749 | £572,738 | £356,075 | £314,458 | £224,988 | £205,052 | £166,941 | £121,677 | £365,188 | £147,899 | £197,039 | £89,247 | £123,215 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £20,608 | £32,346 | £89,854 | £41,236 | £12,787 | £17,457 | £49,970 | £4,734 |
| Debtors | — | — | — | — | — | — | — | — | — | £178,512 | £126,137 | £31,823 | £323,952 | £135,112 | £179,582 | £39,277 | £118,481 |
| Stock | — | — | — | — | — | — | — | — | — | £5,932 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £669,377 | £319,135 | £89,385 | £95,509 | £72,595 | £497,036 | £286,639 | £430,296 | £127,261 | — | £225,277 | £197,393 | £716,851 | £434,451 | £383,780 | — | — |
| Creditors after one year | £1,135,398 | £1,239,378 | £368,668 | £399,354 | £432,659 | £468,384 | £499,247 | £526,805 | £543,198 | — | £482,169 | £541,264 | £173,619 | £207,253 | £356,336 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £593 | £282 | £1,168 | £5,121 | £15,962 | £17,822 | £17,822 | £5,933 | £9,738 |
| Net current assets | £468,115 | £1,248,080 | £289,621 | £240,994 | £183,154 | £75,702 | £69,436 | −£115,838 | £97,727 | £59,523 | −£58,336 | −£75,716 | −£351,663 | −£286,552 | −£186,741 | £6,741 | £24,877 |
| Assets less current liabilities | £1,963,977 | £2,201,447 | £1,268,550 | £1,246,859 | £1,217,748 | £1,141,371 | £1,127,421 | £948,410 | £914,851 | £894,569 | £792,477 | £829,388 | £526,442 | £610,953 | £741,977 | £710,545 | £758,173 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-05-12
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OutstandingProperty · created 2011-07-01
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OutstandingProperty · created 2008-08-15
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OutstandingUnknown · created 2007-02-09
£205,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 10 satisfied / released
Unknown · created 2001-11-22 · satisfied 2011-01-19
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SatisfiedUnknown · created 2001-11-22 · satisfied 2011-01-19
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SatisfiedAll Assets · created 1996-08-22 · satisfied 2011-01-19
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SatisfiedProperty · created 1996-03-21 · satisfied 2011-01-19
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SatisfiedFloating · created 1996-03-21 · satisfied 2011-01-19
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SatisfiedFloating · created 1996-02-02 · satisfied 2011-01-19
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SatisfiedProperty · created 1994-01-10 · satisfied 2001-11-16
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SatisfiedProperty · created 1994-01-10 · satisfied 2001-11-16
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SatisfiedAll Assets · created 1991-05-02 · satisfied 2001-11-16
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Satisfied