Gosh Management Limited
Advertising agencies · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,844
Creditors < 1 year
£39,170
Equity
£5,453
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,453 | £21,982 | £5,816 | £9,588 | £59,678 | £89,483 | £70,094 | £27,989 | £500 | £717 | £3,210 | £582 | — | £9,301 | £2,120 |
| Equity | £5,453 | £21,982 | £5,816 | £9,588 | £59,678 | £89,483 | £70,094 | £27,989 | £500 | £717 | £3,210 | £582 | −£5,608 | £9,301 | £2,120 |
| Assets | |||||||||||||||
| Fixed assets | £15,066 | £4,402 | £219 | £0 | — | — | £2,893 | £5,973 | £9,177 | — | — | — | — | £734 | £757 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,529 | £2,393 | £2,742 | £456 | £224 | £230 |
| Current assets | £49,844 | £36,572 | £53,679 | £42,784 | £30,983 | £45,697 | £20,679 | £11,677 | £47,476 | £78,432 | £80,312 | — | £20,586 | £34,416 | £20,294 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £392 | £0 | — | £11,445 | £2,532 | £7,193 |
| Debtors | — | — | — | — | — | — | — | — | — | £78,040 | £80,312 | £52,381 | £9,141 | £31,884 | £13,101 |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,170 | £28,732 | £59,714 | £52,372 | £90,661 | £135,180 | £92,946 | £44,919 | £55,433 | — | £78,775 | £54,541 | £26,650 | — | — |
| Creditors after one year | £31,193 | £34,224 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £720 | £720 | £720 | £720 | £720 | £0 | — | — | — |
| Net current assets | £10,674 | £7,840 | −£6,035 | −£9,588 | −£59,678 | −£89,483 | −£72,267 | −£33,242 | −£7,957 | −£92 | £1,537 | −£2,160 | −£6,064 | £2,037 | £1,362 |
| Assets less current liabilities | £25,740 | £12,242 | £5,816 | £9,588 | £59,678 | £89,483 | £69,374 | £27,269 | £1,220 | £1,437 | £3,930 | £582 | −£5,608 | £2,772 | £2,120 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 2 | — | — | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-09-27 · satisfied 2021-06-01
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Satisfied