Goldcrest Commercial Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,379,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,564,240
Creditors < 1 year
£658,419
Equity
£1,379,886
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,379,886 | £1,488,973 | £1,554,431 | £1,719,010 | £2,009,128 | — | — | — | — | — | — | — | £1,314,924 | £1,248,883 | £997,780 | £488,969 | £62,766 |
| Equity | £1,379,886 | £1,488,973 | £1,554,431 | £1,719,010 | £2,009,128 | £2,051,319 | £1,339,845 | £1,316,367 | £1,185,339 | — | £1,294,292 | £1,268,432 | £1,314,924 | £1,248,883 | £997,780 | £488,969 | £62,766 |
| Assets | |||||||||||||||||
| Fixed assets | £1,940,282 | £1,986,842 | £2,031,570 | £2,078,130 | £1,224,566 | £1,242,857 | £1,159,683 | — | — | — | — | — | — | — | £17,348 | £22,500 | — |
| Property, plant & equipment | — | — | — | — | — | £1,142,857 | £1,159,683 | £176,704 | £12,513 | £17,515 | £711 | £13,838 | £28,163 | £41,307 | £17,348 | £22,500 | — |
| Current assets | £1,564,240 | £1,466,285 | £1,567,046 | £653,683 | £1,371,543 | — | — | — | — | — | £1,391,502 | £1,397,516 | £2,232,233 | £2,171,798 | £2,055,371 | £2,001,761 | £2,172,735 |
| Cash at bank | — | — | — | — | — | £1,164,115 | £676,648 | £1,360,462 | £2,096,011 | £1,427,684 | £363,632 | £328,324 | £762,235 | £538,560 | £153,204 | £229,754 | £17,519 |
| Debtors | — | — | — | — | — | £246,090 | £229,000 | £519,092 | £0 | — | £1,027,870 | £1,069,192 | £1,469,998 | £1,633,238 | £1,902,167 | £1,772,007 | £2,155,216 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £658,419 | £664,154 | £2,017,415 | £1,012,803 | £586,981 | — | — | — | — | — | £97,921 | £142,922 | £345,472 | £114,222 | — | — | — |
| Creditors after one year | £1,466,217 | £1,300,000 | £0 | — | — | — | — | — | — | — | — | — | £600,000 | £850,000 | — | — | — |
| Net current assets | £905,821 | £802,131 | −£450,369 | −£359,120 | £784,562 | — | — | — | — | — | £1,293,581 | £1,254,594 | £1,886,761 | £2,057,576 | £1,830,432 | £1,820,251 | £2,148,447 |
| Assets less current liabilities | £2,846,103 | £2,788,973 | £1,581,201 | £1,719,010 | £2,009,128 | £2,051,319 | £1,339,845 | £1,316,367 | £1,185,339 | — | £1,294,292 | £1,268,432 | £1,914,924 | £2,098,883 | £1,847,780 | £1,842,751 | £2,148,447 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-19
—
OutstandingFixed · created 2025-06-19
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OutstandingShow 2 satisfied / released
Fixed · created 2021-12-17 · satisfied 2025-06-26
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SatisfiedProperty · created 2020-01-15 · satisfied 2025-06-26
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Satisfied