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Companies/06551875

W.h.good Group Limited

Activities of head offices · Rossendale

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees44————
Source evidenceView 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 charges
All Assets · created 2019-11-01
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-01 · satisfied 2024-11-13
—
Satisfied
All Assets · created 2008-08-08 · satisfied 2019-03-19
All monies
Satisfied