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Company profile

GOODRAYS LTD

active • ltd • 483 Green Lanes, London, N13 4BS, England

Company no.12567100Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12567100
Company Status
active
Type
ltd
Date Of Creation
2020-04-21
Registered Office
483 Green Lanes, London, N13 4BS, England
Sic Codes
manufacture of soft drinks; production of mineral waters and other bottled waters, wholesale of fruit and vegetable juices, mineral water and soft drinks, wholesale of other food, including fish, crustaceans and molluscs

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.66m

Equity

£4.25m

Total liabilities

£1.41m

Cash in bank

£1.89m

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£1.96M

+85.47%

Cash in bank

+£1.41M

+297.50%

Total assets

+£2.57M

+82.92%

Total liabilities

-£608.15k

-75.64%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£1.07m
Trade creditors£985,492
Fixed assets£524,460
Current assets£5.14m
YearNet AssetsTotal AssetsTotal Liabilities
2021£101,693£1.51m-£1.40m
2022£2.33m£0£0
2023£2.87m£0£0
2024£2.29m£3.09m-£803,958
2025£4.25m£5.66m-£1.41m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted30 Apr 202616 Days
Accounts Submitted22 Jan 20263 Months
Confirmation Statement Submitted13 May 20251 Year
Accounts Submitted6 Jan 20251 Year
BARKER, Adam James Appointed2 Jan 20251 Year
Change of Registered Office Address14 May 20242 Years
PATEL, Shilen Rasik Appointed24 Mar 20224 Years
KEENAN, Eoin Appointed21 Apr 20206 Years
KELLY, Christopher Dominic Appointed21 Apr 20206 Years
STONE, Justin Paul Towells Appointed21 Apr 20206 Years
TOZER, Owen Appointed21 Apr 20206 Years

Documents

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No records available.