Goodflo Ltd
Remediation activities and other waste management services · Bidford-On-Avon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£418,289
Creditors < 1 year
—
Equity
£3,792
Average employees
1
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,792 | £3,801 | £147,639 | £87,911 | £91,637 | £59,679 | −£24,612 | −£14,070 | −£41,502 | £42,475 | £35,666 | £23,475 | £16,861 | £24,603 | £25,830 | £32,508 | £49,878 |
| Equity | £3,792 | £3,801 | £147,639 | £87,911 | £91,637 | £59,679 | £24,612 | £14,070 | £41,502 | £42,475 | £35,666 | £23,475 | £16,861 | £24,603 | £25,830 | £32,508 | £49,878 |
| Assets | |||||||||||||||||
| Fixed assets | £9,204 | £12,212 | £15,868 | £66,591 | £49,122 | £62,500 | −£28,028 | −£36,648 | −£50,202 | — | £45,230 | £18,966 | £23,263 | £20,518 | £20,821 | £17,900 | £20,205 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £47,527 | £45,230 | £18,966 | £23,263 | £20,518 | £20,821 | £17,900 | £20,205 |
| Current assets | £418,289 | £184,394 | £227,499 | £151,668 | £209,386 | £124,727 | −£94,519 | −£94,832 | −£97,466 | £318,154 | £85,777 | £90,255 | £65,032 | £67,873 | £71,712 | £71,003 | £74,155 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £230,240 | £59 | £18,006 | £7 | £7 | £16,001 | £12,458 | £15,789 |
| Debtors | — | — | — | — | — | — | — | — | — | £76,779 | £69,962 | £62,145 | £56,941 | £58,416 | £55,711 | £58,545 | £58,366 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £306,788 | £62,421 | £82,339 | £68,434 | £63,603 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,116 | £24,618 | £0 | £3,000 | £185 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,302 | £3,407 | £0 | — | £1,204 | £1,204 | £1,050 |
| Net current assets | £18,426 | £20,825 | £169,690 | £66,260 | £101,614 | £17,174 | £3,416 | £18,936 | −£294 | £11,366 | £23,356 | £7,916 | −£3,402 | £4,270 | £8,235 | £15,812 | £33,829 |
| Assets less current liabilities | £27,630 | £33,037 | £185,558 | £132,851 | £150,736 | £79,674 | −£24,612 | −£17,712 | −£50,496 | £58,893 | £68,586 | £26,882 | £19,861 | £24,788 | £29,056 | £33,712 | £54,034 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 4 | 5 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.