H Goodwin (Castings) Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£170,287

Cash

£75,403

Turnover

—

Profit / loss

−£283,753

Current assets

£486,891

Creditors < 1 year

£1,003,220

Equity

−£170,287

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2023-12-31	2022-12-31	2020-12-31	2019-12-31	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30
Balance sheet
Net assets	−£170,287	£113,466	£565,607	£554,204	£571,766	£577,040	£618,803	£534,393	£434,735	£330,666	£238,304	£63,527	−£256,259
Equity	−£170,287	£113,466	£565,607	£554,204	£571,766	£577,040	£618,803	£534,393	£434,735	£330,666	£238,304	£63,527	−£256,259
Assets
Fixed assets	£782,808	£843,757	£941,635	£956,511	£983,948	£373,509	£370,410	£221,708	—	£68,196	£43,670	£59,978	£38,205
Intangible assets	£11,967	£16,667	£26,067	£30,767	£33,900	£38,600	£33,300	£0	—	—	—	—	—
Property, plant & equipment	£770,841	£827,090	£915,568	£925,744	£950,048	£334,909	£337,110	£221,708	£205,442	£68,196	£43,670	£59,978	£38,205
Current assets	£486,891	£556,284	£481,539	£619,884	£764,920	£605,609	£767,309	£510,745	£499,019	£524,115	£578,276	£414,110	£488,693
Cash at bank	£75,403	£85,837	£94,475	£43,154	£68,555	£36,705	£67,193	£6,580	£8,609	£14,489	£22,286	£12,305	£40,312
Debtors	£261,488	£320,447	£327,700	£518,730	£639,993	£518,795	£567,912	£397,805	£389,378	£407,050	£451,132	£314,427	£360,918
Stock	—	—	£59,364	£58,000	£56,372	£50,109	£132,204	£106,360	—	—	—	—	—
Liabilities
Creditors within one year	£1,003,220	£804,000	—	—	—	—	—	—	£239,034	£261,645	£383,642	£410,561	£783,157
Creditors after one year	£407,026	£438,875	—	—	—	—	—	—	—	—	—	—	—
Provisions	£29,740	£43,700	£49,900	£51,700	£56,300	£66,250	£66,500	£43,200	£30,692	—	—	—	—
Net current assets	−£516,329	−£247,716	£204,151	£170,845	£186,860	£269,781	£314,893	£355,885	£259,985	£262,470	£194,634	£3,549	−£294,464
Assets less current liabilities	£266,479	£596,041	£1,145,786	£1,127,356	£1,170,808	£643,290	£685,303	£577,593	£465,427	£330,666	—	—	—
Profit & loss
Profit / loss	−£283,753	−£349,212	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	35	48	46	45	48	53	48	40	—	—	—	—	—
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