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Companies/03948973

G.f. Gordon (Plant Hire) Limited

Private Limited Company · South Ockendon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,820,494
Cash
£62,767
Turnover
—
Profit / loss
—
Current assets
£3,835,586
Creditors < 1 year
£2,381,857
Equity
£2,820,494
Average employees
Not available

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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312013-09-302012-09-302011-09-302010-09-302009-09-302008-03-31
Balance sheet
Net assets£2,820,494£2,981,671£2,705,370£3,213,183£1,439,211£1,597,841£1,608,208£1,386,567£966,713£671,370£250,526£163,435£72,803£66,219£30,510£28,469
Equity£2,820,494£2,981,671£2,705,370£3,213,183£1,439,211£1,597,841£1,608,208£1,386,567£966,713————£66,219£30,510£28,469
Assets
Fixed assets£2,912,350£5,096,360———————————£199,050£240,252£224,578
Property, plant & equipment£2,912,350£5,096,360£3,632,725£3,657,627£3,111,091£3,004,743£2,547,261£2,220,887£1,522,818£1,703,849£774,179£530,988£819,012£199,050£240,252£224,578
Current assets£3,835,586£3,479,691£3,276,977£3,868,118£3,855,082£2,307,659£1,831,751£1,519,556£1,705,032£1,673,286£706,362£922,835£359,189£250,532£144,930£268,132
Cash at bank£62,767£8,047£4,808£423,415£219,633£60,588£745,677£36,145£202,837£387,166£10,852—£1£12,400£4£0
Debtors£3,758,039£3,461,144£3,244,897£3,434,646£3,625,749£2,238,251£1,067,802£1,462,731£1,450,273£1,200,770£610,510£877,835£299,188£238,132£144,926£268,132
Stock£14,780£10,500£27,272£10,057£9,700£8,820£18,272£20,680£51,922———————
Liabilities
Creditors within one year£2,381,857£2,752,245£2,575,696£2,948,573——£1,400,732£1,145,719£1,310,977£1,438,104£707,656£981,819£585,572———
Creditors after one year£1,343,486£2,318,425£1,215,036£924,750£1,517,578£1,397,783£1,300,278£1,060,798£876,572£1,177,942£456,213£275,360£486,617———
Provisions£202,099£523,710£413,600£439,239£192,967£115,195——£73,588£89,719£66,146£33,209£33,209£20,500£10,000£0
Net current assets£1,453,729£727,446£701,281£919,545£38,665£106,076£431,019£373,837£394,055£235,182−£1,294−£58,984−£226,383−£39,411−£114,035−£72,251
Assets less current liabilities£4,366,079£5,823,806£4,334,006£4,577,172£3,149,756£3,110,819£2,978,280£2,594,724£1,916,873£1,939,031£772,885£472,004£592,629£159,639£126,217£152,327
People
Average employees——44316283234———————
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

3 outstanding charges
Fixed · created 2024-11-26
—
Outstanding
All Assets · created 2024-11-26
—
Outstanding
All Assets · created 2024-09-16
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Outstanding
Show 7 satisfied / released
Property · created 2019-11-26 · satisfied 2025-01-17
—
Satisfied
All Assets · created 2019-11-04 · satisfied 2025-01-17
—
Satisfied
All Assets · created 2019-09-19 · satisfied 2025-01-17
—
Satisfied
Fixed · created 2014-03-28 · satisfied 2019-12-16
—
Satisfied
All Assets · created 2014-03-07 · satisfied 2019-12-13
—
Satisfied
All Assets · created 2013-09-02 · satisfied 2020-01-15
—
Satisfied
All Assets · created 2001-10-10 · satisfied 2014-07-09
All monies
Satisfied