Gooch Oriental Carpets Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,020,927
Cash
£2,286,000
Turnover
—
Profit / loss
—
Current assets
£2,987,191
Creditors < 1 year
£912,599
Equity
£2,020,927
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,020,927 | £1,499,278 | £938,563 | £439,065 | £318,389 | £164,076 | £162,487 | £157,983 | £2,001 | — | £95,290 | £164,094 | £138,475 | £250,667 | £205,840 |
| Equity | £2,020,927 | £1,499,278 | £938,563 | £439,065 | £318,389 | £164,076 | £162,487 | £157,983 | £2,001 | £6,886 | £95,290 | £164,094 | £138,475 | £250,667 | £205,840 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £0 |
| Property, plant & equipment | £26,335 | £31,923 | £41,586 | £14,783 | £13,860 | £14,197 | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Current assets | £2,987,191 | £2,477,093 | £1,949,344 | £1,230,925 | £916,172 | £671,343 | £786,142 | £838,105 | £1,175,256 | £733,965 | £1,001,863 | £1,153,627 | £1,148,213 | £1,018,998 | £913,001 |
| Cash at bank | £2,286,000 | £1,686,125 | £1,049,705 | £683,051 | £482,391 | £213,608 | £118,665 | £163,926 | £198,491 | — | £287,921 | £152,437 | £184,098 | £214,296 | £217,860 |
| Debtors | £535,996 | £647,580 | £699,699 | £427,514 | £336,753 | £292,202 | £548,167 | £603,082 | £707,705 | — | £617,791 | £890,134 | £785,464 | £458,223 | £503,642 |
| Stock | £165,195 | £143,388 | £199,940 | £120,360 | £97,028 | £165,533 | £119,310 | £71,097 | £269,060 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £912,599 | £929,738 | £972,367 | £726,643 | £528,278 | £433,051 | £543,655 | £600,122 | £1,113,255 | £646,350 | £846,573 | £794,233 | £814,438 | £573,031 | — |
| Creditors after one year | — | — | — | — | £3,365 | £8,413 | — | — | — | — | — | £135,300 | £135,300 | £135,300 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Net current assets | £2,074,592 | £1,547,355 | £976,977 | £504,282 | £387,894 | £238,292 | £242,487 | £237,983 | £62,001 | £112,220 | £155,290 | £359,394 | £333,775 | £445,967 | £401,140 |
| Assets less current liabilities | £2,100,927 | £1,579,278 | £1,018,563 | £519,065 | £401,754 | £252,489 | £242,487 | £237,983 | £62,001 | £112,220 | £155,290 | £359,394 | £333,775 | £445,967 | £401,140 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £5,572,983 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,214,348 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £983,472 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £982,669 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £795,458 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-03-11
All monies
OutstandingUnknown · created 2003-04-02
All monies
OutstandingAll Assets · created 2003-03-24
All monies
Outstanding