Golden Fleece Limited
Private Limited Company · Tremadog
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£403,957
Cash
£48,645
Turnover
—
Profit / loss
—
Current assets
£85,805
Creditors < 1 year
—
Equity
£403,957
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £403,957 | £386,903 | £341,429 | £77,532 | −£23,666 | −£88,606 | — | — | — | — |
| Equity | £403,957 | £386,903 | £341,429 | £77,532 | −£23,666 | −£88,606 | −£115,649 | −£153,949 | −£186,127 | −£188,785 |
| Assets | ||||||||||
| Property, plant & equipment | £943,249 | £902,883 | £793,730 | £606,498 | £516,995 | £495,309 | £313,654 | £253,784 | £52,610 | £22,649 |
| Current assets | £85,805 | £171,222 | £251,763 | £112,655 | £70,516 | £77,933 | £38,977 | £30,306 | £24,800 | £25,797 |
| Cash at bank | £48,645 | £128,279 | £159,769 | £78,757 | £32,594 | £41,000 | £9,589 | £735 | £225 | £2,647 |
| Debtors | £9,160 | £13,361 | £62,412 | £0 | £1,527 | £2,938 | £2,493 | £3,946 | — | — |
| Stock | £28,000 | £29,582 | £29,582 | £33,898 | £36,395 | £33,995 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £468,280 | £438,039 | £263,537 | £237,231 |
| Net current assets | −£226,543 | −£153,835 | −£64,718 | −£207,338 | −£269,033 | −£279,485 | −£429,303 | −£407,733 | −£238,737 | −£211,434 |
| Assets less current liabilities | £716,706 | £749,048 | £729,012 | £399,160 | £247,962 | £215,824 | −£115,649 | −£153,949 | −£186,127 | −£188,785 |
| People | ||||||||||
| Average employees | 40 | 40 | 40 | 30 | 30 | 27 | — | — | — | — |
| 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
8 outstanding chargesAll Assets · created 2025-05-29
—
OutstandingFloating · created 2025-05-29
—
OutstandingUnknown · created 2022-08-31
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OutstandingAll Assets · created 2022-08-31
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OutstandingFixed · created 2022-08-31
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OutstandingFixed · created 2017-01-18
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OutstandingFixed · created 2017-01-11
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OutstandingAll Assets · created 2015-08-19
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Outstanding