Good Time Charlies Wrexham Limited
Other amusement and recreation activities n.e.c. · Crewe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,783
Cash
£2,107
Turnover
—
Profit / loss
—
Current assets
£59,763
Creditors < 1 year
£32,770
Equity
£6,783
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,783 | £6,693 | £5,731 | £1,509 | −£141,415 | −£106,320 | −£61,280 | −£29,943 |
| Equity | £6,783 | £6,693 | £5,731 | £1,509 | −£141,415 | −£106,320 | −£61,280 | −£29,943 |
| Assets | ||||||||
| Property, plant & equipment | — | £151 | £798 | £1,589 | £2,452 | £33,155 | £64,980 | £94,640 |
| Current assets | £59,763 | £61,530 | £56,969 | £44,695 | £64,896 | £22,043 | £25,576 | £24,458 |
| Cash at bank | £2,107 | £15,530 | £3,018 | £6,953 | £4,145 | £5,044 | £7,703 | £11,008 |
| Debtors | — | — | £51,465 | £36,793 | £59,781 | £15,939 | £16,810 | £12,250 |
| Stock | £2,600 | £2,521 | £2,486 | £949 | £970 | £1,060 | £1,063 | £1,200 |
| Liabilities | ||||||||
| Creditors within one year | £32,770 | £29,929 | £22,127 | £14,058 | £168,346 | £161,518 | £151,836 | £149,041 |
| Creditors after one year | £20,210 | £25,059 | £29,909 | £30,717 | £40,417 | — | — | — |
| Net current assets | £26,993 | £31,601 | £34,842 | £30,637 | −£103,450 | −£139,475 | −£126,260 | −£124,583 |
| Assets less current liabilities | £26,993 | £31,752 | £35,640 | £32,226 | −£100,998 | −£106,320 | — | — |
| People & pay | ||||||||
| Average employees | 9 | 9 | 9 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-07-27
—
OutstandingAll Assets · created 2017-10-26
—
Outstanding