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Companies/04567687

Goldcrest Business Advisers Ltd.

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£69,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,076
Creditors < 1 year
£234,654
Equity
£69,365
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-3112 months · Company2025-03-3118 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-306 months2018-03-3112 months2017-03-312016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-3112 months
Balance sheet
Net assets£69,365£70,582£859——£2,139£18,593£100£289,405£262,422£230,340—————
Equity£69,365£70,582£859£3,186£6,775£2,139£18,593£100£289,405£262,422£230,340£182,552£197,076£172,277£189,744£190,276
Assets
Fixed assets£344,678£377,696£128,601£126,230£150,359£235,472£21,193—£1,601£4,480£6,155£8,159£10,808£7,586£12,037£20,758
Property, plant & equipment———————————£8,039£10,688£7,466£6,343£8,666
Current assets£12,076£35,051£79,359£58,495£63,876£84,582£53,992£70,444£391,874—£300,608£284,656£268,086£271,168£247,934£235,128
Cash at bank———————————£159,834£174,667£204,338£183,887£190,286
Debtors———————————£115,557£88,718£61,503£56,496£36,937
Liabilities
Creditors within one year£234,654£203,175£144,736£93,786£129,543£163,759£45,858£71,254£105,071——£108,631£79,834£105,176£69,223£64,965
Provisions———————————£1,632£1,984£1,301£1,004£645
Net current assets−£222,578−£168,124−£65,377——−£79,177£8,134£100£287,804£257,942£224,185£176,025£188,252£165,992£178,711£170,163
Assets less current liabilities£122,100£209,572£63,224——£156,295£29,327£100£289,405£262,422£230,340£184,184£199,060£173,578£190,748£190,921
Profit & loss
Turnover——————————£213,389————£172,074
Gross profit———————————————£170,676
Operating profit———————————————£66,257
Profit before tax———————————————£68,520
Profit / loss——————————£103,788————£52,535
People & pay
Average employees222344444———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Floating · created 2026-08-18
—
Outstanding