A E Gough & Sons Limited
Private Limited Company · Llandrindod Wells
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£437,376
Cash
£252,446
Turnover
—
Profit / loss
—
Current assets
£1,591,971
Creditors < 1 year
£3,141,629
Equity
£437,376
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £437,376 | £376,202 | £466,296 | £329,196 | £135,970 | £2 | — | — | — | — |
| Equity | £437,376 | £376,202 | £466,296 | £329,196 | £135,970 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £4,942,625 | £4,483,576 | £3,579,177 | £3,034,931 | £3,044,900 | — | — | — | — | — |
| Current assets | £1,591,971 | £1,097,731 | £1,122,438 | £1,221,659 | £882,727 | £2 | — | — | — | — |
| Cash at bank | £252,446 | £2,582 | £42,395 | £23,302 | £50,173 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £1,324,391 | £1,085,384 | £1,070,278 | £1,195,357 | — | — | — | — | — | — |
| Stock | — | — | — | — | £3,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,141,629 | £2,503,306 | £2,205,860 | £2,428,459 | £2,073,144 | — | — | — | — | — |
| Creditors after one year | £2,278,048 | £2,173,535 | £1,472,336 | £1,186,612 | £1,397,361 | — | — | — | — | — |
| Provisions | £677,543 | £528,264 | £557,123 | £312,323 | £321,152 | — | — | — | — | — |
| Net current assets | −£1,549,658 | −£1,405,575 | −£1,083,422 | −£1,206,800 | −£1,190,417 | £2 | — | — | — | — |
| Assets less current liabilities | £3,392,967 | £3,078,001 | £2,495,755 | £1,828,131 | £1,854,483 | £2 | — | — | — | — |
| People | ||||||||||
| Average employees | 46 | 46 | 45 | 42 | 40 | 2 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-04-28
—
OutstandingAll Assets · created 2020-08-21
—
OutstandingAll Assets · created 2020-07-07
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OutstandingAll Assets · created 2020-07-06
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Outstanding