Gofor Windows Limited
Manufacture of other plastic products · North Shields
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£265,108
Cash
£96,193
Turnover
—
Profit / loss
—
Current assets
£151,648
Creditors < 1 year
£109,118
Equity
£265,108
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £265,108 | £210,613 | £198,207 | £161,523 | £131,209 | £76,561 | £67,651 | — | — | — | £26,551 | £24,408 |
| Equity | £265,108 | £210,613 | £198,207 | £161,523 | £131,209 | £76,561 | £67,651 | £64,789 | £62,759 | £51,761 | £26,551 | £24,408 |
| Assets | ||||||||||||
| Fixed assets | £247,690 | £231,468 | £240,589 | £221,594 | £219,981 | £213,015 | £216,938 | — | — | — | £210,014 | £201,752 |
| Property, plant & equipment | £247,690 | £231,468 | £240,589 | £221,594 | £219,981 | £213,015 | £216,938 | — | — | — | £202,240 | £191,387 |
| Current assets | £151,648 | £117,229 | £145,853 | £171,712 | £163,858 | £133,423 | £54,274 | — | — | — | £68,076 | £247,278 |
| Cash at bank | £96,193 | £61,724 | £79,323 | £105,429 | £92,271 | £58,146 | £1,220 | — | — | — | £1,584 | £782 |
| Debtors | £55,455 | £55,505 | £64,530 | £64,283 | £69,187 | £68,777 | £23,484 | — | — | — | £58,920 | £227,420 |
| Stock | — | — | £2,000 | £2,000 | £2,400 | £6,500 | £29,570 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £109,118 | £100,812 | £159,358 | £196,895 | £198,828 | £203,230 | £183,050 | — | — | — | £168,807 | £341,372 |
| Creditors after one year | £25,112 | £37,272 | £17,365 | £27,365 | £46,966 | £61,671 | £15,945 | — | — | — | £77,472 | £78,605 |
| Provisions | — | — | £11,512 | £7,523 | £6,836 | £4,976 | £4,566 | — | — | — | £5,260 | £4,645 |
| Net current assets | £42,530 | £16,417 | −£13,505 | −£25,183 | −£34,970 | −£69,807 | −£128,776 | — | — | — | −£100,731 | −£94,094 |
| Assets less current liabilities | £290,220 | £247,885 | £227,084 | £196,411 | £185,011 | £143,208 | £88,162 | — | — | — | £109,283 | £107,658 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £2,862 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 11 | 12 | 10 | 10 | 8 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2003-09-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-24 · satisfied 2014-08-21
—
Satisfied