Goody Demolition Ltd
Private Limited Company · Aylesham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,791,276
Cash
£4,252,047
Turnover
—
Profit / loss
£542,606
Current assets
£7,056,150
Creditors < 1 year
£2,835,367
Equity
£6,791,276
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-01 | 2016-03-3112 months | 2015-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,791,276 | £9,414,420 | — | £6,936,231 | £6,016,009 | — | — | — | — | — | £4,058,501 | — |
| Equity | £6,791,276 | £9,414,420 | — | £6,936,231 | £6,016,009 | £5,964,272 | £5,526,802 | £5,372,927 | £4,660,557 | £4,058,501 | £4,058,501 | £3,488,295 |
| Assets | ||||||||||||
| Fixed assets | £3,946,001 | £4,000,145 | — | £2,485,632 | £2,418,099 | — | — | — | — | — | £2,359,486 | — |
| Property, plant & equipment | £3,945,961 | £4,000,105 | — | £2,485,592 | £2,418,059 | — | — | — | — | — | £2,359,446 | — |
| Current assets | £7,056,150 | £12,048,685 | — | £8,634,005 | £7,260,388 | — | — | — | — | — | £4,612,371 | — |
| Cash at bank | £4,252,047 | £8,329,242 | — | £5,096,707 | £4,577,452 | — | — | — | — | — | £1,503,032 | — |
| Debtors | £2,804,103 | £3,719,443 | — | £3,537,298 | £2,682,936 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,835,367 | £4,677,923 | — | £3,256,927 | £2,897,716 | — | — | — | — | — | £1,833,993 | — |
| Creditors after one year | £610,094 | £1,185,196 | — | £559,665 | £550,526 | — | — | — | — | — | £885,372 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£193,991 | — |
| Net current assets | £4,220,783 | £7,370,762 | — | £5,377,078 | £4,362,672 | — | — | — | — | — | £2,778,378 | — |
| Assets less current liabilities | £8,166,784 | £11,370,907 | — | £7,862,710 | £6,780,771 | — | — | — | — | — | £5,137,864 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £9,976,175 | — | — | — | — | — | £11,628,648 | — |
| Gross profit | — | — | — | — | £1,968,778 | — | — | — | — | — | £2,670,921 | — |
| Operating profit | — | — | — | — | £211,516 | — | — | — | — | — | £1,377,535 | — |
| Profit before tax | £731,861 | £2,254,041 | — | £1,266,181 | £172,532 | — | — | — | — | — | £1,331,612 | — |
| Profit / loss | £542,606 | £1,726,781 | — | £920,222 | £251,737 | — | — | — | — | — | £1,053,206 | — |
| People & pay | ||||||||||||
| Average employees | 74 | 74 | — | 65 | 66 | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2014-10-08
—
OutstandingAll Assets · created 2014-09-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-06-07 · satisfied 2014-06-24
All monies
SatisfiedFixed · created 2005-01-28 · satisfied 2008-08-29
All monies
SatisfiedProperty · created 1995-06-29 · satisfied 2008-08-29
All monies
Satisfied