Gold Crest Food & Beverages Limited

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,186,897

Cash

£308,091

Turnover

—

Profit / loss

—

Current assets

£1,747,099

Creditors < 1 year

£601,712

Equity

£1,186,897

Average employees

0.15

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£1,186,897	£1,122,399	£985,256	£838,408	£727,579	£646,652	£540,310	£387,789	£252,919	£195,797	—	£89,782	£24,596	£1,778	£601	£27,185	£41,361	£71,179	£58,542
Equity	£1,186,897	£1,122,399	£985,256	£838,408	£727,579	£646,652	£540,310	£387,789	£252,919	£195,797	£130,521	£89,782	£24,596	£1,778	£601	£27,185	£41,361	£71,179	£58,542
Assets
Fixed assets	—	—	£59,950	£21,013	£28,017	£31,582	£42,108	£22,456	—	—	—	£18,387	£7,102	£9,120	£5,801	£7,645	£5,899	£7,602	£103,159
Intangible assets	—	—	—	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£41,510	£55,347	£59,948	£21,011	£28,015	£31,580	£42,106	£22,454	£31,032	£35,839	—	£18,387	£7,102	£9,120	£5,801	£7,645	£5,899	£7,602	£103,159
Current assets	£1,747,099	£1,647,126	£1,423,270	£1,279,503	£1,196,139	£1,026,120	£935,941	£802,378	£399,321	£311,038	—	£175,046	£110,600	£114,906	£100,609	£97,570	£103,749	£192,360	£94,565
Cash at bank	£308,091	£154,819	£225,562	£124,857	£297,393	£293,317	£212,458	£86,873	£99,279	£64,163	—	£35,357	£4,462	£3,631	£8,461	£14,438	£10,728	£7,846	£9,215
Debtors	—	—	£1,048,138	£979,804	£707,859	£596,436	£557,221	£595,135	£141,746	£135,283	—	£90,401	£57,603	£65,761	£53,725	£60,950	£74,166	£158,869	£63,594
Stock	—	—	—	—	—	£136,367	£166,262	£120,370	£158,294	£111,590	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£601,712	£580,074	£491,549	£455,693	£490,162	£404,635	—	—	£171,019	£143,912	—	£99,973	£90,905	£117,974	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£947	£2,634	—	—	—	—	—
Provisions	—	—	£6,415	£6,415	£6,415	£6,415	£6,415	£6,415	£6,415	£7,168	—	£3,678	£1,254	£1,640	£605	—	—	—	—
Net current assets	£1,145,387	£1,067,052	£931,721	£823,810	£705,977	£621,485	£504,617	£371,748	£228,302	£167,126	—	£75,073	£19,695	−£3,068	−£4,595	£19,540	£37,456	£77,850	−£23,362
Assets less current liabilities	£1,186,897	£1,122,399	£991,671	£844,823	£733,994	£653,067	£546,725	£394,204	£259,334	£202,965	—	£93,460	£26,797	£6,052	£1,206	£27,185	£43,355	£85,452	£79,797
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£148,122	£147,276	—	—	—	—	—	—	—	—	—
People
Average employees	0.15	0.15	17	12	12	12	12	16	9	8	—	—	—	—	—	—	—	—	—
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