Officegood Limited
Sale of new cars and light motor vehicles · Hessle
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£152,658
Cash
£279,041
Turnover
—
Profit / loss
—
Current assets
£3,141,224
Creditors < 1 year
—
Equity
£152,658
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · 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 | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £152,658 | £328,030 | £280,545 | £526,082 | £359,347 | £281,683 | £476,428 | £355,341 | £325,078 | £278,296 | £213,459 | £212,166 |
| Equity | £152,658 | £328,030 | £280,545 | £526,082 | £359,347 | £281,683 | £476,428 | £355,341 | £325,078 | £278,296 | £213,459 | £212,166 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £40,267 | £63,136 |
| Property, plant & equipment | £139,855 | £143,014 | £54,329 | £68,767 | £41,903 | £43,513 | £24,425 | £25,762 | £22,941 | £17,081 | £40,267 | £63,136 |
| Current assets | £3,141,224 | £2,237,384 | £1,461,891 | £1,650,201 | £1,138,942 | £1,179,230 | £1,395,535 | £967,114 | £1,116,716 | £989,599 | £571,521 | £687,083 |
| Cash at bank | £279,041 | £112,035 | £283,072 | £474,776 | £332,730 | £245,956 | £238,803 | £106,940 | £227,820 | £86,679 | £20,469 | £50,094 |
| Debtors | £158,295 | £262,031 | £200,538 | £181,764 | £92,921 | £166,274 | £331,760 | £269,124 | £272,175 | £178,045 | £182,869 | £137,986 |
| Stock | £2,703,888 | £1,863,318 | £978,281 | £993,661 | £713,291 | £767,000 | £824,972 | £591,050 | £616,721 | £724,875 | — | — |
| Liabilities | ||||||||||||
| Provisions | £0 | £26,465 | £9,229 | £11,579 | £6,073 | £7,939 | £4,240 | £4,330 | £3,863 | £2,532 | — | — |
| Net current assets | £29,181 | £277,023 | £313,570 | £584,519 | £323,517 | £246,109 | £456,243 | £333,909 | £306,000 | £263,747 | £223,192 | £249,030 |
| Assets less current liabilities | £169,036 | £420,037 | £367,899 | £653,286 | £365,420 | £289,622 | £480,668 | £359,671 | £328,941 | £280,828 | £263,459 | £312,166 |
| People | ||||||||||||
| Average employees | 29 | 20 | 21 | 19 | 21 | 22 | 20 | 19 | 19 | 19 | — | — |
| 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 chargesAll Assets · created 2021-01-11
—
OutstandingAll Assets · created 1998-11-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 1991-01-15 · satisfied 2020-12-17
All monies
Satisfied