Gogna Schoolwear & Sports Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£584,242
Cash
£83,482
Turnover
—
Profit / loss
—
Current assets
£421,399
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £584,242 | £540,749 |
| Assets | ||
| Fixed assets | £512,433 | £468,026 |
| Property, plant & equipment | £512,433 | £468,026 |
| Current assets | £421,399 | £413,752 |
| Cash at bank | £83,482 | £109,076 |
| Debtors | £78,417 | £79,306 |
| Stock | £259,500 | £225,370 |
| Liabilities | ||
| Creditors | £349,590 | £341,029 |
| Net current assets | £71,809 | £72,723 |
| Assets less current liabilities | £584,242 | £540,749 |
| People | ||
| Average employees | 20 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-25
—
OutstandingFloating · created 2007-03-01
All monies
Outstanding