The Goodness Brewing Company Ltd
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£362,831
Cash
£292
Turnover
—
Profit / loss
—
Current assets
£245,454
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£362,831 | −£37,536 | −£269,003 | −£169,401 | −£172,198 | −£123,964 | −£19,740 |
| Equity | — | — | — | — | — | −£123,964 | −£19,740 |
| Assets | |||||||
| Fixed assets | £121,740 | £161,322 | £80,962 | £107,949 | £70,469 | £78,351 | £29,810 |
| Property, plant & equipment | £121,740 | £161,322 | £80,962 | £107,949 | £70,469 | — | — |
| Current assets | £245,454 | £259,780 | £172,960 | £86,788 | £33,443 | £23,028 | £26,593 |
| Cash at bank | £292 | £984 | £258 | £3,053 | £3,865 | — | — |
| Debtors | £181,662 | £195,164 | £124,702 | £41,717 | £18,116 | — | — |
| Stock | £63,500 | £63,632 | £48,000 | £42,018 | £11,462 | — | — |
| Liabilities | |||||||
| Creditors | £703,136 | £431,999 | £387,894 | £227,648 | £129,031 | — | — |
| Net current assets | −£457,682 | −£172,219 | −£214,934 | −£140,860 | −£95,588 | −£154,407 | −£48,697 |
| Assets less current liabilities | −£335,942 | −£10,897 | −£133,972 | −£32,911 | −£25,119 | −£76,056 | −£18,887 |
| People & pay | |||||||
| Average employees | 23 | 23 | 23 | 27 | 8 | 5 | 5 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Tgb Bars Holding Ltd
77%3 directors continued here after this company closed · 67 days apart · 62% name match
Tgb Ws Limited
72%3 directors continued here after this company closed · 70 days apart
All Assets · created 2022-04-29
—
Outstanding