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Companies/13208821

Goodale Lock Ltd

Activities of open-ended investment companies · Guildford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£435,624
Cash
£13,451
Turnover
Profit / loss
Current assets
£870,557
Creditors < 1 year
£510,923
Equity
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£435,624£59,529£32,815£5,917
Assets
Property, plant & equipment£123,911£763£0
Current assets£870,557£329,715£41,356£7,281
Cash at bank£13,451£50,804£25,116£0
Debtors£857,106£278,911£16,240£7,281
Liabilities
Creditors within one year£510,923£270,949£8,541£0
Creditors after one year£47,921£0£1,364
Net current assets£359,634£58,766£32,815£7,281
Assets less current liabilities£483,545£59,529£7,281
People
Average employees17511
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-07-20
Outstanding
Fixed · created 2026-07-20
Outstanding
Fixed · created 2025-11-21
Outstanding
Fixed · created 2025-02-21
Outstanding
All Assets · created 2023-08-16
Outstanding