Goodreturn Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£127,582
Cash
£3,782
Turnover
—
Profit / loss
—
Current assets
£232,533
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£127,582 | £102,994 | £61,501 | £124,633 | £106,056 | £21,315 | £752 | — | −£54,842 | £69,424 | — | — | £119,395 |
| Equity | — | — | — | £124,633 | £106,056 | £21,315 | £752 | £3,197 | £54,842 | — | £100,989 | £113,660 | £119,395 |
| Assets | |||||||||||||
| Fixed assets | £6,015 | £8,019 | £2,347 | £270,859 | £238,648 | £215,081 | £4,597 | — | −£8,171 | £13,014 | — | — | £10,709 |
| Property, plant & equipment | £6,015 | £8,019 | £2,347 | £3,129 | £748 | £81 | £4,597 | £6,129 | — | £13,014 | £21,977 | £8,030 | £10,709 |
| Current assets | £232,533 | £521,878 | £588,023 | £92,781 | £124,659 | £86,005 | £81,752 | £77,944 | −£124,998 | £195,635 | £242,768 | £226,619 | £231,700 |
| Cash at bank | £3,782 | £0 | — | — | £37,928 | £72,568 | £0 | £8,488 | — | £25,747 | £36,945 | £10,822 | £42,446 |
| Debtors | £228,751 | £521,878 | £588,023 | £92,781 | £86,731 | £13,437 | £40,752 | £31,685 | — | £131,760 | £164,781 | £175,127 | £157,149 |
| Stock | — | — | — | — | — | — | £41,000 | £37,771 | — | £38,128 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £346,634 | £402,369 | £495,998 | — | — | — | — | — | — | £139,225 | — | — | — |
| Creditors within one year | — | — | — | £199,987 | £213,269 | £229,771 | — | — | — | — | £163,756 | £120,989 | £123,014 |
| Creditors after one year | — | — | — | £38,426 | £43,982 | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £594 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£114,101 | £119,509 | £92,025 | −£107,206 | −£88,610 | −£143,766 | −£3,845 | −£2,932 | −£46,671 | £56,410 | £79,012 | £105,630 | £108,686 |
| Assets less current liabilities | −£108,086 | £127,528 | £94,372 | £163,653 | £150,038 | £71,315 | £752 | £3,197 | −£54,842 | £69,424 | £100,989 | £113,660 | £119,395 |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 4 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.