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Companies/01681551

Gorge Fabrications Limited

Manufacture of metal structures and parts of structures · Tipton

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£995,483
Cash
£390,989
Turnover
—
Profit / loss
—
Current assets
£969,109
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£995,483£968,842£1,037,473£1,037,401£1,002,217£1,275,786——£1,238,549
Equity——£1,037,473£1,037,401£1,002,217£1,275,786£1,351,442£1,206,447£1,238,549
Assets
Fixed assets£597,563£1,150,126£946,511£479,373£482,203£888,544£419,659£377,190£405,031
Property, plant & equipment£97,363£129,926£25,010£29,173£37,003£22,634£20,659£27,190£55,031
Current assets£969,109£695,596£1,303,424£2,035,130£2,655,895£1,453,898£2,593,484£1,575,179£2,025,528
Cash at bank£390,989£76,415£253,965£551,628£699,194£362,579£549,520£180,202£110,645
Debtors£294,073£287,438£307,773£999,881£1,166,558£482,707£1,506,387£890,111£1,377,402
Stock£284,047£331,743£741,686£483,621£790,143£608,612£537,577£504,866£537,481
Liabilities
Creditors£571,189£612,797———————
Provisions————————£2,297
Net current assets£397,920£82,799£538,045£1,188,111£1,317,847£387,242£931,783£829,257£844,103
Assets less current liabilities£995,483£1,232,925£1,484,556£1,667,484£1,800,050£1,275,786£1,351,442£1,206,447£1,249,134
People & pay
Average employees141515131521202323
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-05-05
—
Outstanding
All Assets · created 2013-08-20
—
Outstanding
Property · created 2013-08-08
—
Outstanding
Show 3 satisfied / released
Property · created 2006-04-28 · satisfied 2017-04-07
All monies
Satisfied
All Assets · created 1988-12-30 · satisfied 2015-02-10
All monies
Satisfied
All Assets · created 1987-07-23 · satisfied 1989-01-09
All monies
Satisfied