John Goatley Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£1,403
Turnover
—
Profit / loss
—
Current assets
£12,086
Creditors < 1 year
—
Equity
−£136,664
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £7 | £5,002 | £1,907 |
| Equity | −£136,664 | −£81,245 | −£19,153 | −£13,157 | −£12,356 | −£12,963 | −£9,739 | −£9,362 | −£14,955 | £1,146 | £409 | £7 | £5,002 | £1,907 |
| Assets | ||||||||||||||
| Fixed assets | £575 | £767 | £1,022 | £1,361 | £1,814 | £2,417 | £6,618 | £10,909 | £15,739 | £20,986 | £23,402 | £30,747 | £38,092 | £40,518 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £3,396 | — | — | — | — | — | — | — |
| Property, plant & equipment | £575 | £767 | £1,022 | £1,361 | £1,814 | £2,417 | £3,222 | £4,027 | £5,371 | £7,162 | £4,466 | £6,699 | £8,932 | £8,118 |
| Current assets | £12,086 | £10,962 | £32,721 | £11,039 | £5,188 | £541 | £11,468 | £2,446 | £1,350 | £9,999 | £7,706 | £2,051 | £5,196 | £6,339 |
| Cash at bank | £1,403 | £221 | £221 | £151 | £151 | £33 | £596 | £1,455 | £1,181 | £5,889 | £6,406 | £1,466 | £1,475 | £2,954 |
| Debtors | £3,001 | £1,241 | £0 | £10,888 | £5,037 | £508 | £10,872 | £991 | £169 | £4,110 | £1,300 | £285 | £3,271 | £2,135 |
| Stock | £7,682 | £9,500 | £32,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £22,717 | £32,044 | £29,839 | £30,699 | — | — | — |
| Net current assets | −£137,239 | −£82,012 | −£20,175 | −£14,518 | −£14,170 | −£15,380 | −£16,357 | −£20,271 | −£30,694 | −£19,840 | −£22,993 | −£30,740 | −£33,090 | −£38,611 |
| Assets less current liabilities | −£136,664 | −£81,245 | −£19,153 | −£13,157 | −£12,356 | −£12,963 | −£9,739 | −£9,362 | −£14,955 | £1,146 | £409 | £7 | £5,002 | £1,907 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 3 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2009-01-08
All monies
Outstanding