Goodco Group Ltd
Manufacture of other milk products · Fulwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,506,065
Cash
£932,476
Turnover
—
Profit / loss
—
Current assets
£1,814,934
Creditors < 1 year
—
Equity
£2,506,065
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,506,065 | £2,693,045 | £2,359,816 | £1,932,845 | £948,092 | £143,464 |
| Equity | £2,506,065 | £2,693,045 | £2,359,816 | £1,932,845 | £948,092 | £143,464 |
| Assets | ||||||
| Fixed assets | £2,087,492 | £2,198,815 | £2,077,606 | £2,096,670 | £938,955 | £107,405 |
| Intangible assets | £2,342 | £2,660 | £3,007 | £3,336 | £3,049 | £780 |
| Property, plant & equipment | £2,085,150 | £2,196,155 | £2,074,599 | £2,093,334 | £935,906 | £106,625 |
| Current assets | £1,814,934 | £2,197,764 | £2,215,067 | £1,744,332 | £1,161,684 | £161,305 |
| Cash at bank | £932,476 | £1,257,012 | £1,224,129 | £708,203 | £810,231 | £78,132 |
| Debtors | £671,872 | £786,902 | £759,863 | £660,461 | £283,131 | £58,739 |
| Stock | £210,586 | £153,850 | £231,075 | £375,668 | £68,322 | £24,434 |
| Liabilities | ||||||
| Provisions | £515,751 | £627,997 | £605,353 | £471,264 | £178,870 | £20,259 |
| Net current assets | £1,012,420 | £1,524,356 | £1,427,425 | £584,663 | £562,895 | £138,641 |
| Assets less current liabilities | £3,099,912 | £3,723,171 | £3,505,031 | £2,681,333 | £1,501,850 | £246,046 |
| People & pay | ||||||
| Average employees | 23 | 21 | 21 | 12 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-19 · satisfied 2026-03-18
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR