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Companies/07631745

Goodwill Homes Limited

Manufacture of flat glass · Southampton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£187,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,857,368
Creditors < 1 year
—
Equity
£187,023
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£187,023£102,664£117,933£121,819£86,395£66,877£58,018£71,755£97,078£36,038£881−£147,821−£120,036£4,843£2
Equity£187,023£102,664————————£881−£147,821−£120,036£4,843£2
Assets
Fixed assets£162,845£81,000£97,049£121,311£83,303£86,012£107,072£46,397£57,995£9,055£0————
Property, plant & equipment——£97,049£121,311£83,303£86,012£107,072£46,397£57,995£9,055£0————
Current assets£1,857,368£2,189,959£2,367,465£2,667,028£1,609,929£5,846,729£5,994,310£5,611,645£2,567,039£2,541,154£2,089,607£2,658,428£1,283,054£331,085£2
Cash at bank——£54,553£103,183£157,588£172,688£57,513£34,102£103,534£229,446£24,767£12,280£1,566£0£2
Debtors——£6,712£6,685£9,432£165,279£553,511£986,047£13,505£15,041£5,725£105,783£982£140,000£0
Stock——£2,306,200£2,557,160£1,442,909£5,508,762£5,383,286£4,591,496£2,450,000£2,296,667—————
Liabilities
Creditors——£209,900£516,289£158,691£4,371,432£1,738,835£1,399,413£1,245,968£55,669—————
Creditors within one year——————————£22,039£9,069£5,927£326,242£0
Creditors after one year——————————£2,066,687£2,797,180£1,397,163£0—
Net current assets£1,614,693£1,993,262£2,157,565£2,150,739£1,451,238£1,475,297£4,255,475£4,212,232£1,321,071£2,485,485£2,067,568£2,649,359£1,277,127£4,843£2
Assets less current liabilities£1,777,538£2,074,262£2,254,614£2,272,050£1,534,541£1,561,309£4,362,547£4,258,629£1,379,066£2,494,540£2,067,568£2,649,359£1,277,127£4,843£2
People
Average employees2333333330—————
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-01-28
—
Outstanding
Floating · created 2025-01-28
—
Outstanding
Fixed · created 2022-08-31
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Unknown · created 2016-01-26
—
Outstanding
Fixed · created 2015-06-02
—
Outstanding
Fixed · created 2014-04-23
—
Outstanding
Fixed · created 2013-01-02
All monies
Outstanding
Show 20 satisfied / released
Unknown · created 2022-04-20 · satisfied 2025-09-08
—
Satisfied
All Assets · created 2022-04-20 · satisfied 2025-09-08
—
Satisfied
Floating · created 2021-12-22 · satisfied 2025-09-08
—
Satisfied
Fixed · created 2021-09-01 · satisfied 2025-09-08
—
Satisfied
All Assets · created 2018-10-01 · satisfied 2022-02-08
—
Satisfied
Floating · created 2018-10-01 · satisfied 2025-09-08
—
Satisfied
Floating · created 2018-07-31 · satisfied 2022-02-08
—
Satisfied
Floating · created 2018-07-31 · satisfied 2022-02-08
—
Satisfied
Fixed · created 2017-11-17 · satisfied 2022-02-08
—
Satisfied
Floating · created 2017-03-31 · satisfied 2025-09-08
—
Satisfied
Fixed · created 2017-03-31 · satisfied 2025-09-08
—
Satisfied
Floating · created 2017-02-20 · satisfied 2025-09-08
—
Satisfied
Unknown · created 2017-02-20 · satisfied 2025-09-08
—
Satisfied
Fixed · created 2017-02-28 · satisfied 2025-09-08
—
Satisfied
Floating · created 2017-02-28 · satisfied 2022-02-08
—
Satisfied
Floating · created 2016-11-25 · satisfied 2022-11-21
—
Satisfied
Fixed · created 2016-03-23 · satisfied 2017-03-03
—
Satisfied
Fixed · created 2014-01-23 · satisfied 2016-04-15
—
Satisfied
Unknown · created 2013-04-26 · satisfied 2016-02-23
—
Satisfied
All Assets · created 2012-11-07 · satisfied 2025-01-23
All monies
Satisfied