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Companies/04346063

Sells Goalkeeper Products Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-03-25 · GBP · company scope

Net assets
−£773,364
Cash
£11,198
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£773,364
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-03-25GBP · company2023-03-26GBP · company2022-03-27GBP · unknown2021-03-28GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£773,364−£499,839£173,108−£230,656−£311,294−£418,534−£427,139−£243,772−£130,421−£75,806−£120,538−£402,453−£466,654−£806,641−£736,430
Equity−£773,364−£499,839£173,108−£230,656−£311,294−£418,534−£427,139−£243,772−£130,421−£75,806−£120,538−£402,453−£466,654−£806,641−£736,430
Assets
Fixed assets—————————£5,112£1,149£1,724£798£5,850£12,231
Intangible assets£0£0—£0———————————
Property, plant & equipment———£0£0——£1,219£2,878£5,112£1,149£1,724£798£5,850£12,231
Current assets——£658,522—£698,499£513,122£375,214£487,281£611,152£340,528£202,922£178,931£149,469£5,488£263,897
Cash at bank£11,198£9,350—£14,501£6,898£35,994£16,174£2,894£107,177£6,983£12,455£11,774£79,686£63£742
Debtors—————————£152,168£190,467£167,157£69,783£5,425£189,526
Stock£226,000£276,695—£77,350£36,000£68,075£46,000£205,670£268,433——————
Liabilities
Creditors within one year——£587,251—£532,360£492,742£351,164£495,996£660,574£280,153£193,147£282,849£442,186——
Creditors after one year——£244,379—£477,433£438,914£451,189£236,276£83,877£141,293£131,462£300,259£174,735——
Net current assets——£71,271—£166,139£20,380£24,050−£8,715−£49,422£60,375£9,775−£103,918−£292,717−£588,987−£530,055
Assets less current liabilities——£71,271—£166,139£20,380£24,050−£7,496−£46,544£65,487£10,924−£102,194−£291,919−£583,137−£517,824
People
Average employees243333333——————
Source evidenceView 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 charges
All Assets · created 2025-10-13
—
Outstanding
All Assets · created 2021-06-14
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-10-30 · satisfied 2025-08-04
—
Satisfied
All Assets · created 2020-11-10 · satisfied 2021-04-06
—
Satisfied
All Assets · created 2014-07-17 · satisfied 2017-06-05
—
Satisfied
All Assets · created 2007-06-13 · satisfied 2012-02-18
All monies
Satisfied
All Assets · created 2005-05-16 · satisfied 2012-02-03
All monies
Satisfied
All Assets · created 2002-02-28 · satisfied 2014-08-13
All monies
Satisfied