GOLDSTROM LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +2%

  £11,561,933 → £11,790,273

• Cash

  -73.5%

  £369,210 → £97,932

• Net assets

  +16.9%

  £1,409,751 → £1,648,661

• Employees

  -3.9%

  76 → 73

• Operating profit

  +47.6%

  £303,015 → £447,361

• Profit before tax

  +126.7%

  £126,688 → £287,157

• Wages

  +5.6%

  £2,080,496 → £2,197,281

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Crombies Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“No material uncertainties that cast doubt about the ability of the group to continue as a going concern have been identified by the directors. Based on their assessment of the group's financial position, the group's directors have a reasonable expectation that the group will be able to continue in operational existence for the foreseeable future. Therefore, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. GOLDSTROM LIMITED · parent
   1. TCL Packaging Limited 100% · UK · polythene packaging film industry

Significant events

• “During the year, the Group continued to operate in a challenging external environment. While raw material availability has improved compared with the prior period, pricing volatility remains a key area of focus. Energy markets have shown some stabilisation; however, costs continue to remain elevated relative to historical levels. Labour availability has remained constrained.”
• “Progress has been made in the development of easily recyclable flexible film solutions, with several new medium- and high-barrier applications introduced during the year and others continuing through trial and qualification phases.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.