Goodbrook Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,053,126
Cash
£3,986
Turnover
—
Profit / loss
—
Current assets
£224,247
Creditors < 1 year
£12,505
Equity
£1,053,126
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,053,126 | £1,019,979 | £995,101 | £794,532 | £794,892 | £796,110 | £786,061 | £786,007 | £703,201 | £467,220 | £466,527 | £466,422 | £376,175 | £368,337 | £354,769 | £348,113 | £345,425 |
| Equity | £1,053,126 | £1,019,979 | £995,101 | £794,532 | £794,892 | £796,110 | £786,061 | £786,007 | £703,201 | £467,220 | £466,527 | £466,422 | £376,175 | £368,337 | £354,769 | £348,113 | £345,425 |
| Assets | |||||||||||||||||
| Fixed assets | £1,535,384 | £1,535,576 | — | — | — | — | — | — | — | — | — | — | — | — | £728,399 | £726,343 | £726,653 |
| Property, plant & equipment | £1,535,384 | £1,535,576 | £1,570,000 | £1,569,600 | £1,569,599 | £1,569,949 | £1,570,299 | £1,570,649 | £1,090,600 | £839,524 | £816,067 | £816,423 | £726,898 | £727,530 | £728,399 | £726,343 | £726,653 |
| Current assets | £224,247 | £269,589 | £229,475 | £233,543 | £234,638 | £232,978 | £247,910 | £14,309 | £2,127 | £8,877 | £17,442 | £18,682 | £21,138 | £13,582 | £2,563 | £2,167 | £1,384 |
| Cash at bank | £3,986 | £46,328 | £3,714 | £782 | £1,877 | £217 | £6,150 | £13,062 | £2,127 | £1,772 | £1,123 | £2,515 | £4,128 | £3,044 | £2,563 | £2,167 | £1,384 |
| Debtors | £220,261 | £223,261 | £225,761 | £232,761 | £232,761 | £232,761 | £241,760 | £1,247 | £0 | £7,105 | £16,319 | £16,167 | £17,010 | £10,538 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £12,505 | £10,166 | £544,354 | £651,025 | £651,759 | £649,231 | £676,742 | £441,365 | — | £15,728 | £9,396 | £11,097 | £14,275 | £15,189 | — | — | — |
| Creditors after one year | £694,000 | £775,020 | £260,020 | £357,586 | £357,586 | £357,586 | £355,406 | £357,586 | — | £365,453 | £357,586 | £357,586 | £357,586 | £357,586 | — | — | — |
| Net current assets | £211,742 | £259,423 | −£314,879 | −£417,482 | −£417,121 | −£416,253 | −£428,832 | −£427,056 | −£29,813 | −£6,851 | £8,046 | £7,585 | £6,863 | −£1,607 | −£16,044 | −£20,644 | −£23,642 |
| Assets less current liabilities | £1,747,126 | £1,794,999 | £1,255,121 | £1,152,118 | £1,152,478 | £1,153,696 | £1,141,467 | £1,143,593 | £1,060,787 | £832,673 | £824,113 | £824,008 | £733,761 | £725,923 | £712,355 | £705,699 | £703,011 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2001-05-14
THE SUM OF £52,500.00 AND ALL PRESENT IN DEBTEDNESS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE CHARGE
OutstandingFixed · created 2001-05-14
All monies
OutstandingUnknown · created 2000-12-20
£52,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE MORTGAGE OR ANY OFFER OR ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2000-12-20
£52,500.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE UNDER THIS CHA RGE
OutstandingProperty · created 2000-11-27
All monies
OutstandingFloating · created 2000-11-27
All monies
OutstandingFloating · created 2000-06-16
£61,750 AND ALL THE COMPANY'S PRESENT IN DEBTEDNESS DUE TO THE CHARGEE
OutstandingProperty · created 2000-06-16
All monies
Outstanding