Godfreys (Sevenoaks) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,298,698
Cash
£175,328
Turnover
—
Profit / loss
−£9,522
Current assets
£1,934,648
Creditors < 1 year
—
Equity
£1,298,698
Average employees
24
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 | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,298,698 | £1,308,220 | — | — | £2,790,315 | £763,294 | £692,401 | £593,727 | £612,003 | £734,798 | — |
| Equity | £1,298,698 | £1,308,220 | — | — | £2,790,315 | £763,294 | £692,401 | £593,727 | £612,003 | £734,798 | £1,257,783 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £4,040,945 | £1,766,074 | £1,810,452 | £1,810,929 | £1,785,402 | £1,821,765 | — |
| Intangible assets | — | — | — | — | £7,199 | — | — | £27,131 | £31,354 | — | — |
| Property, plant & equipment | £2,273,060 | £2,300,124 | — | — | £4,033,746 | £1,752,231 | £1,788,963 | £1,782,796 | £1,753,046 | £1,817,697 | £1,919,983 |
| Current assets | £1,934,648 | £1,725,244 | — | — | £2,108,025 | £1,410,324 | £1,693,047 | £1,213,534 | £941,504 | £2,138,777 | — |
| Cash at bank | £175,328 | £178,434 | — | — | £398,671 | £111,198 | £329,037 | £27,737 | £6,933 | £6,168 | £5,673 |
| Debtors | £563,430 | £303,131 | — | — | £540,472 | £454,442 | £446,152 | £425,948 | £417,085 | — | — |
| Stock | — | — | — | — | £1,168,882 | £844,684 | £917,858 | £759,849 | £517,486 | £655,664 | £1,453,927 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,853,608 | £2,341,976 | — | — | — | — | — |
| Provisions | — | — | — | — | £505,047 | £71,128 | £75,953 | £75,953 | £78,532 | £74,756 | — |
| Net current assets | −£745,378 | −£760,947 | — | — | −£745,583 | −£931,652 | −£1,042,098 | −£136,687 | −£40,371 | −£13,333 | — |
| Assets less current liabilities | £1,527,682 | £1,539,177 | — | — | £3,295,362 | £834,422 | £768,354 | £1,674,242 | £1,745,031 | £1,808,432 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £13,374,471 | £12,827,272 |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,761,187 | £2,951,999 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£479,710 | −£69,474 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£522,985 | £82,260 |
| Profit / loss | −£9,522 | −£184,917 | — | — | — | — | — | — | — | −£448,229 | £82,260 |
| People | |||||||||||
| Average employees | 24 | 24 | — | — | 25 | 25 | 25 | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Property · created 2015-04-28 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2015-03-31 · satisfied 2018-08-08
—
SatisfiedProperty · created 2013-04-19 · satisfied 2018-08-08
—
SatisfiedUnknown · created 2012-07-09 · satisfied 2016-03-29
All monies
SatisfiedProperty · created 2008-06-17 · satisfied 2016-03-29
All monies
SatisfiedAll Assets · created 2005-02-07 · satisfied 2016-03-29
All monies
Satisfied