Gozone Care Limited
Private Limited Company · Birmingham
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£66,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£483,248
Creditors < 1 year
£106,312
Equity
£66,706
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £66,706 | £33,512 | £1,446 | £106,797 | £111,560 | £55,700 | £84,353 | £63,336 | £53,484 | — | — | — | — | — | £18,881 |
| Equity | £66,706 | £33,512 | £1,446 | £106,797 | — | — | £84,353 | — | £53,484 | £103,974 | £90,574 | £26,363 | £2,591 | £5,576 | £18,881 |
| Assets | |||||||||||||||
| Fixed assets | £32,151 | £39,526 | £31,024 | £10,971 | — | — | — | — | — | — | — | — | — | — | £3,675 |
| Property, plant & equipment | — | — | — | £10,971 | £7,963 | £9,747 | £11,674 | £8,904 | £7,078 | £6,050 | £2,625 | £3,189 | £2,527 | £3,044 | £3,675 |
| Current assets | £483,248 | £447,106 | £459,980 | £533,164 | £357,150 | £230,313 | £218,430 | £137,535 | £198,097 | £155,612 | £190,557 | £113,696 | £73,129 | £71,399 | £78,556 |
| Cash at bank | — | — | — | £104,379 | £35,848 | £45,100 | £4,812 | £9,232 | £41,046 | £39,881 | £71,148 | £1 | £1 | £17 | £25,341 |
| Debtors | — | — | — | £428,785 | £321,302 | £185,213 | £213,618 | £128,303 | £157,051 | £115,731 | £119,409 | £113,695 | £73,128 | £71,382 | £53,215 |
| Liabilities | |||||||||||||||
| Creditors within one year | £106,312 | £127,342 | £132,211 | £268,206 | — | — | — | — | — | £56,571 | £102,208 | £85,689 | £63,818 | £55,574 | — |
| Creditors after one year | £465,908 | £386,099 | £355,947 | £167,732 | — | — | — | — | — | — | — | £4,333 | £8,910 | £12,883 | — |
| Provisions | — | — | £1,400 | £1,400 | £1,700 | £1,700 | £1,700 | £1,700 | £1,300 | £1,117 | £400 | £500 | £337 | £410 | £478 |
| Net current assets | £376,936 | £319,764 | £327,769 | £264,958 | £183,850 | £92,568 | £132,710 | £56,132 | £47,706 | £99,041 | £88,349 | £28,007 | £9,311 | £15,825 | £30,999 |
| Assets less current liabilities | £409,087 | £359,290 | £358,793 | £275,929 | £191,813 | £102,315 | £144,384 | £65,036 | £54,784 | £105,091 | £90,974 | £31,196 | £11,838 | £18,869 | £34,674 |
| People | |||||||||||||||
| Average employees | — | — | 33 | 43 | 54 | 46 | 46 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Lunar Cleaning Company Ltd
62%2 directors continued here after this company closed · 147 days apart
Show 1 satisfied / released
All Assets · created 2024-11-27 · satisfied 2025-06-11
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Satisfied