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Companies/05361691

Goldwyns Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£506,422
Cash
£155,202
Turnover
—
Profit / loss
—
Current assets
£1,055,462
Creditors < 1 year
—
Equity
£506,422
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£506,422£451,103£355,404£251,449£117,947£10,411£22,693£11,130£15,082£1,087£537,891£307,001
Equity£506,422£451,103£355,404£251,449£117,947£10,411£22,693£11,130£15,082£1,087£537,891£307,001
Assets
Fixed assets£23,135£27,460£22,162£15,082£11,342£18,496£5,768£7,692£11,191£56,771£111,788£261,365
Intangible assets£0£0£0£0£0£0£0£0£8,273£41,360——
Property, plant & equipment£23,135£27,460£22,162£15,082£11,342£18,496£5,768£7,692£2,918£15,411£37,341£37,581
Current assets£1,055,462£1,087,041£1,083,424£1,071,085£646,927£541,189£581,085£578,908£588,050£524,258£864,732£602,265
Cash at bank£155,202£185,335£217,497£210,004£259,212£139,049£179,224£137,895£139,620£126,007£451,707£285,901
Debtors£900,260£901,706£865,927£861,081£387,715£402,140£401,861£441,013£448,430£294,819£292,291£247,839
Stock—————————£103,432——
Liabilities
Creditors within one year——————————£432,542£550,798
Provisions£17,547£6,576£5,188£2,538£1,756£3,028£503£738£0£1,949£6,087£5,831
Net current assets£645,593£708,601£750,435£795,431£367,450−£5,057£17,428£4,176£3,891−£53,735£432,190£51,467
Assets less current liabilities£668,728£736,061£772,597£810,513£378,792£13,439£23,196£11,868£15,082£3,036£543,978£312,832
People
Average employees15161515171818192123——
Source evidenceView 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

3 outstanding charges
Property · created 2025-09-09
—
Outstanding
All Assets · created 2021-03-25
—
Outstanding
All Assets · created 2019-05-15
—
Outstanding