Gloden Limited

Private Limited Company · Bristol

AdministrationUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£1,752,877

Cash

£82,518

Turnover

—

Profit / loss

—

Current assets

£621,973

Creditors < 1 year

£925,251

Equity

£1,752,877

Average employees

145

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2013-06-30
Balance sheet
Net assets	£1,752,877	£1,620,204	£1,520,018	£1,533,897	£1,472,807	£1,252,078	£1,210,686	£1,194,128	£1,165,862	£1,104,927	£1,035,309	£1,112,794
Equity	£1,752,877	£1,620,204	£1,520,018	£1,533,897	£1,472,807	£1,252,078	£1,210,686	£1,194,128	£1,165,862	£1,104,927	£1,035,309	£1,112,794
Assets
Fixed assets	£2,298,930	£2,121,908	£1,994,952	£1,909,419	£1,701,246	£1,532,539	£1,331,295	£1,054,737	£944,859	£975,068	£821,229	£890,215
Intangible assets	£105,477	£95,224	£16,232	£18,552	£20,871	£23,190	£0	£4,769	—	—	—	—
Property, plant & equipment	£2,189,449	£2,022,680	£1,974,716	£1,886,863	£1,676,371	£1,505,345	£1,327,291	£1,045,964	£940,857	£971,066	£817,227	£886,213
Current assets	£621,973	£676,734	£566,930	£997,842	£1,253,639	£633,212	£765,203	£1,036,310	£937,542	£1,008,717	£929,304	£937,695
Cash at bank	£82,518	£77,809	£72,445	£15,077	£32,796	£42,235	£34,641	£67,058	£44,233	£29,304	£29,965	£56,402
Debtors	£370,455	£509,925	£399,485	£887,765	£1,106,496	£480,167	£618,748	£856,297	£808,471	£892,683	£836,990	£808,229
Stock	£169,000	£89,000	£95,000	£95,000	£114,347	£110,810	£111,814	£112,955	—	—	—	—
Liabilities
Creditors within one year	£925,251	£822,527	£703,579	£1,062,466	£1,213,222	£794,158	£675,844	£671,947	£536,401	£700,265	£654,733	£689,273
Creditors after one year	£29,250	£116,720	£99,063	£87,927	£86,885	£57,852	£167,025	£196,699	£160,344	£178,593	£60,491	£25,843
Provisions	£213,525	£239,191	£239,222	£222,971	£181,971	£61,663	£42,943	£28,273	£19,794	£0	—	—
Net current assets	−£303,278	−£145,793	−£136,649	−£64,624	£40,417	−£160,946	£89,359	£364,363	£401,141	£308,452	£274,571	£248,422
Assets less current liabilities	£1,995,652	£1,976,115	£1,858,303	£1,844,795	£1,741,663	£1,371,593	£1,420,654	£1,419,100	£1,346,000	£1,283,520	£1,095,800	£1,138,637
People & pay
Average employees	145	150	145	125	130	120	122	122	—	—	—	—
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