Goose Island Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,008
Cash
£41,547
Turnover
—
Profit / loss
—
Current assets
£962,408
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £97,008 | £99,674 | £150,082 | £136,415 | −£166,670 | −£230,671 | −£171,003 | −£211,582 | −£182,900 | −£2,056 | £3 | £23,462 |
| Equity | — | — | £150,082 | £136,415 | −£166,670 | −£230,671 | −£171,003 | −£211,582 | −£182,900 | −£2,056 | £3 | £23,462 |
| Assets | ||||||||||||
| Fixed assets | £32,432 | £29,655 | £35,697 | £37,681 | £29,502 | £10,227 | £17,728 | £21,680 | £31,942 | £63,493 | £84,062 | £105,830 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,825 | £36,726 | — | — |
| Property, plant & equipment | £32,432 | £29,655 | £35,697 | £37,681 | £29,502 | £10,227 | £17,728 | £21,680 | £29,117 | £26,767 | £13,435 | £1,302 |
| Current assets | £962,408 | £888,765 | £1,154,575 | £883,406 | £440,485 | £462,337 | £131,828 | £113,395 | £164,803 | £175,092 | £141,639 | £124,408 |
| Cash at bank | £41,547 | £40,022 | £86,108 | £98,157 | £43,962 | £20,712 | £9,884 | £5,821 | £72,235 | £28,091 | £24,585 | £9,137 |
| Debtors | £537,604 | £449,835 | £730,629 | £527,226 | £297,773 | £331,625 | £61,944 | £47,574 | £32,568 | £87,001 | £57,054 | £75,271 |
| Stock | £383,257 | £398,908 | £337,838 | £258,023 | £98,750 | £110,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £886,730 | £797,999 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,444 | £77,859 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,567 | £128,657 |
| Provisions | — | — | £8,924 | £9,729 | £145,405 | £126,865 | £3,014 | £3,691 | £5,824 | £3,538 | £2,687 | £260 |
| Net current assets | £75,678 | £90,766 | £148,850 | £148,400 | £5,889 | −£98,765 | −£172,198 | −£187,525 | −£135,490 | £18,916 | £9,195 | £46,549 |
| Assets less current liabilities | £108,110 | £120,421 | £184,547 | £186,081 | £35,391 | −£88,538 | −£154,470 | −£165,845 | −£103,548 | £82,409 | £93,257 | £152,379 |
| People & pay | ||||||||||||
| Average employees | 33 | 34 | 35 | 42 | 42 | 24 | 24 | 24 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-17
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-06-16 · satisfied 2023-09-04
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2022-06-17
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2018-11-02
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2018-11-02
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2017-05-18
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SatisfiedAll Assets · created 2012-11-30 · satisfied 2022-02-02
All monies
Satisfied