Goalsave Services Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ilford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£36,680
Cash
£7,621
Turnover
—
Profit / loss
—
Current assets
£298,714
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£36,680 | −£125,080 | £33,883 | £127,214 | £62,862 | £73,888 | £72,227 | −£32,021 | £89,089 | £169,461 | £175,772 | £167,826 | £116,164 | £36,224 | £22,544 | £530 |
| Equity | — | — | — | — | — | — | — | — | — | £169,461 | £175,772 | — | — | £36,224 | £22,544 | £530 |
| Assets | ||||||||||||||||
| Fixed assets | £167,919 | £55,370 | £52,375 | £55,722 | £71,357 | £81,550 | £92,141 | £107,026 | £125,009 | £38,457 | £57,711 | £67,769 | £80,026 | £59,527 | £65,316 | £81,662 |
| Intangible assets | — | — | — | — | £208 | £1,474 | £2,740 | £2,740 | £2,740 | £4,000 | £5,267 | — | — | — | — | — |
| Property, plant & equipment | £167,919 | £55,370 | £52,375 | £55,722 | £71,149 | £80,076 | £89,401 | £104,286 | £122,269 | £22,377 | £40,364 | £49,365 | £60,356 | £38,591 | £43,114 | £58,194 |
| Current assets | £298,714 | £263,072 | £153,434 | £143,184 | £123,764 | £149,807 | £258,075 | £107,397 | £495,769 | £525,480 | £533,469 | £525,893 | £596,756 | £437,718 | £448,534 | £435,991 |
| Cash at bank | £7,621 | £4,380 | £15,788 | £13,006 | £1,994 | £57,214 | £170,241 | £963 | £19,424 | £27,119 | £21,637 | £37,582 | £88,798 | £50,388 | £39,621 | £38,894 |
| Debtors | £145,593 | £110,192 | £48,896 | £71,428 | £47,250 | £18,768 | £17,614 | £17,614 | £409,591 | £384,126 | £392,347 | £321,591 | £338,428 | £272,205 | £290,137 | £260,844 |
| Stock | £145,500 | £148,500 | £88,750 | £58,750 | £74,520 | £73,825 | £70,220 | £88,820 | £66,754 | £114,235 | £119,485 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £498,006 | £428,336 | £151,416 | £27,186 | £90,091 | £44,053 | £126,792 | £110,585 | £75,613 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £394,476 | £408,322 | £416,044 | £547,527 | £461,021 | £487,428 | £507,743 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,086 | £9,792 | £13,091 | £0 | £3,878 | £9,380 |
| Net current assets | −£199,292 | −£165,264 | £2,018 | £115,998 | £33,673 | £105,754 | £131,283 | −£3,188 | £420,156 | £131,004 | £125,147 | £109,849 | £49,229 | −£23,303 | −£38,894 | −£71,752 |
| Assets less current liabilities | −£31,373 | −£109,894 | £54,393 | £171,720 | £105,030 | £187,304 | £223,424 | £103,838 | £545,165 | — | £182,858 | £177,618 | £129,255 | £36,224 | £26,422 | £9,910 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 0 | 6 | 5 | 7 | — | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-04-10 · satisfied 2023-07-03
All monies
Satisfied