Goldvale Steel Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£1,434,362
Cash
£653,617
Turnover
—
Profit / loss
—
Current assets
£1,264,156
Creditors < 1 year
—
Equity
£1,434,362
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,434,362 | £1,434,329 | £1,175,801 | £886,272 | £747,179 | £813,143 | £761,029 | £662,350 | £527,855 | £443,813 |
| Equity | £1,434,362 | £1,434,329 | £1,175,801 | £886,272 | £747,179 | £813,143 | £761,029 | £662,350 | £527,855 | £443,813 |
| Assets | ||||||||||
| Fixed assets | £725,626 | £447,723 | £491,209 | £393,956 | £353,996 | £375,269 | £314,792 | £310,489 | £282,429 | £185,536 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £22,210 | £25,911 | — |
| Property, plant & equipment | £725,626 | £447,723 | £491,209 | £393,956 | £353,996 | £375,269 | £314,792 | £288,279 | £256,518 | £155,924 |
| Current assets | £1,264,156 | £1,712,475 | £1,556,648 | £1,345,391 | £552,002 | £773,914 | £839,806 | £864,805 | £757,292 | £636,818 |
| Cash at bank | £653,617 | £635,406 | £651,943 | £497,053 | £340,629 | £99,939 | £195,915 | £417,382 | £386,268 | £41,055 |
| Debtors | £338,035 | £775,739 | £606,091 | £702,652 | £118,615 | £580,190 | £567,285 | £363,165 | £311,714 | £506,564 |
| Stock | £272,504 | £301,330 | £298,614 | £145,686 | £92,758 | £93,785 | £76,606 | £84,258 | £59,310 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £351,075 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,814 |
| Provisions | £181,407 | £111,931 | £109,714 | £63,878 | £55,462 | £58,453 | £57,629 | £55,031 | £48,294 | £23,652 |
| Net current assets | £890,143 | £1,098,537 | £794,306 | £556,194 | £448,645 | £496,327 | £503,866 | £406,892 | £321,220 | £285,743 |
| Assets less current liabilities | £1,615,769 | £1,546,260 | £1,285,515 | £950,150 | £802,641 | £871,596 | £818,658 | £717,381 | £603,649 | £471,279 |
| People & pay | ||||||||||
| Average employees | 15 | 14 | 13 | 13 | 14 | 15 | 14 | 12 | 12 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2003-07-04 · satisfied 2018-08-24
All monies
Satisfied