The Goodie Store Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£470,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,800
Creditors < 1 year
£318,222
Equity
£470,279
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £470,279 | £390,661 | £317,784 | £246,383 | £202,448 | £159,252 | £124,712 | £83,982 | £41,159 | £3,740 | −£20,960 | −£48,912 | −£73,632 | −£102,051 | −£99,344 | −£97,051 | −£94,823 |
| Equity | £470,279 | £390,661 | £317,784 | £246,383 | £202,448 | £159,252 | £124,712 | £83,982 | £41,159 | £3,740 | −£20,960 | −£48,912 | −£73,632 | −£102,051 | −£99,344 | −£97,051 | −£94,823 |
| Assets | |||||||||||||||||
| Fixed assets | £558,142 | £558,804 | £559,333 | £525,337 | £471,957 | £423,253 | £370,206 | £360,758 | £337,616 | £308,377 | £274,873 | £228,156 | £344 | £430 | £537 | £537 | £632 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £344 | £430 | — | — | £632 |
| Current assets | £242,800 | £212,699 | £231,537 | £236,203 | £50,639 | £17,864 | £24,161 | £15,447 | £16,387 | £27,948 | £14,434 | £16,512 | £308,886 | £215,924 | £216,409 | £199,643 | £200,156 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £49,360 | £25 | £511 | — | £513 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £34,305 | £53 | £52 | £31 | £31 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £318,222 | £288,253 | £380,497 | £420,530 | £225,821 | £187,264 | £183,557 | £212,075 | £232,696 | £252,437 | £202,844 | £186,157 | £184,662 | £120,205 | — | — | — |
| Creditors after one year | £0 | £80,148 | £80,148 | £80,148 | £80,148 | £80,148 | £80,148 | £80,148 | £80,148 | £80,148 | £107,423 | £107,423 | £198,200 | £198,200 | — | — | — |
| Provisions | — | — | £12,441 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£75,422 | −£75,554 | −£148,960 | −£184,327 | −£175,182 | −£169,400 | −£159,396 | −£196,628 | −£216,309 | −£224,489 | −£188,410 | −£169,645 | £124,224 | £95,719 | £98,319 | £102,412 | £104,545 |
| Assets less current liabilities | £482,720 | £483,250 | £410,373 | £341,010 | £296,775 | £253,853 | £210,810 | £164,130 | £121,307 | £83,888 | £86,463 | £58,511 | £124,568 | £96,149 | £98,856 | £102,949 | £105,177 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2005-07-12
All monies
Outstanding