Skip to contentClarengateINTELLIGENCE
Companies/01214534

J.g. Goring Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 1975Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,447,986
Cash
£862,758
Turnover
—
Profit / loss
—
Current assets
£1,143,050
Creditors < 1 year
—
Equity
£2,447,986
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,447,986£3,356,588£68,941£105,278£92,967£85,204£169,168£276,887£246,055£324,741£834,423£1,363,144
Equity£2,447,986£3,356,588£68,941£105,278£92,967£85,204£169,168£276,887£246,055£324,741£834,423£1,363,144
Assets
Fixed assets£1,379,818£1,271,724£1,834,003£1,918,707£2,025,909£2,040,766£1,894,445£1,930,805£1,996,721£2,086,385£2,197,166£2,327,953
Intangible assets———£1£1£1£1£1£1———
Property, plant & equipment£1,379,816£1,271,722£1,834,001£1,918,425£2,025,627£2,040,484£1,894,163£1,930,523£1,996,439£2,086,103£2,196,884£2,327,671
Current assets£1,143,050£2,998,957£753,661£557,302£530,606£597,361£564,644£965,437£816,706£886,827£941,954£984,495
Cash at bank£862,758£1,371,447£1,885£1,253£1,507£4,654£6,056£18,623£14,556£7,298£15,040£7,374
Debtors£196,322£137,673£121,665£80,220£90,806£137,644£166,340£178,519£237,285£347,722£158,426£160,697
Stock£83,970£1,489,837£630,111£475,829£438,293£455,063£392,248£768,295£564,865———
Liabilities
Creditors within one year—————————£1,518,008£1,095,718£663,614
Creditors after one year—————————£1,130,463£1,208,979£1,285,690
Net current assets£1,068,168£2,094,531−£979,459−£822,129−£758,991−£979,582−£841,276−£686,494−£702,444−£631,181−£153,764£320,881
Assets less current liabilities£2,447,986£3,366,255£854,544£1,096,578£1,266,918£1,061,184£1,053,169£1,244,311£1,294,277£1,455,204£2,043,402£2,648,834
People
Average employees891011910101212———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
All Assets · created 2004-04-14 · satisfied 2024-01-31
All monies
Satisfied
Property · created 2004-01-07 · satisfied 2024-01-31
All monies
Satisfied
Property · created 2004-01-07 · satisfied 2024-01-31
All monies
Satisfied
Property · created 2004-01-07 · satisfied 2024-01-31
All monies
Satisfied
Property · created 2004-01-07 · satisfied 2024-01-31
All monies
Satisfied
Property · created 2004-01-07 · satisfied 2024-01-31
All monies
Satisfied
All Assets · created 1990-09-24 · satisfied 2003-11-15
All monies
Satisfied
Fixed · created 1986-12-18 · satisfied 2010-02-25
All monies
Satisfied
Property · created 1985-09-05 · satisfied 2003-11-15
All monies
Satisfied
All Assets · created 1984-04-26 · satisfied 2003-11-15
All monies
Satisfied
Property · created 1984-01-27 · satisfied 2005-11-28
All monies
Satisfied
Property · created 1983-09-29 · satisfied 2003-11-15
All monies
Satisfied
Unknown · created 1983-02-04 · satisfied 2005-11-28
All monies
Satisfied
Property · created 1983-02-04 · satisfied 2003-11-15
All monies
Satisfied
Property · created 1983-02-04 · satisfied 2003-11-15
All monies
Satisfied
Property · created 1983-02-04 · satisfied 2005-11-28
All monies
Satisfied