W.h.good Group Limited
Activities of head offices · Rossendale
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£404,424
Turnover
—
Profit / loss
£1,029,325
Current assets
£2,855,964
Creditors < 1 year
£750,856
Equity
£4,926,873
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £7,693,682 |
| Equity | £4,926,873 | £11,818,541 | £11,388,638 | £10,297,505 | £9,561,900 | — |
| Assets | ||||||
| Current assets | £2,855,964 | £9,466,847 | — | — | — | £6,464,814 |
| Cash at bank | £404,424 | £151,274 | — | — | — | £5,485,415 |
| Debtors | £2,451,540 | £9,315,573 | — | — | — | £979,399 |
| Liabilities | ||||||
| Creditors within one year | £750,856 | £470,071 | — | — | — | — |
| Net current assets | £2,105,108 | £8,996,776 | — | — | — | £5,671,917 |
| Assets less current liabilities | £4,926,873 | £11,818,541 | — | — | — | £8,493,682 |
| Profit & loss | ||||||
| Profit before tax | £1,029,325 | £429,903 | — | — | — | — |
| Profit / loss | £1,029,325 | £429,903 | — | — | — | £2,715,420 |
| People | ||||||
| Average employees | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-01
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-01 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2008-08-08 · satisfied 2019-03-19
All monies
Satisfied