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Companies/04740285

John Godrich Limited

Wholesale of other machinery and equipment · Kettering

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,362
Creditors < 1 year
—
Equity
£5,712
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£5,712£7,119−£1,389−£824£100£100£159,196£90,310£19,244
Equity£5,712£7,119−£1,389−£824£100—£159,196£90,310£19,244
Assets
Fixed assets——————£26,925£69,150£140,702
Intangible assets——————£0£62,871£125,743
Property, plant & equipment——————£26,925£6,279£14,959
Current assets£6,362£9,662£24,808£11,712£100£100£298,323£289,409£379,717
Cash at bank——————£77,359£133,020£138,211
Debtors—————£100£173,845£75,406£166,720
Stock——————£47,119£80,983£74,786
Liabilities
Provisions——————£4,328£0£300
Net current assets£5,712£7,119−£1,389−£824£100£100£136,599£21,160−£121,158
Assets less current liabilities£5,712£7,119−£1,389−£824£100£100£163,524£90,310£19,544
People
Average employees000000556
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-11-26
—
Outstanding