G.f. Gordon (Plant Hire) Limited
Private Limited Company · South Ockendon
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 4 | 4 | 3 | 16 | 28 | 32 | 34 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-26
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OutstandingAll Assets · created 2024-11-26
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OutstandingAll Assets · created 2024-09-16
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OutstandingShow 7 satisfied / released
Property · created 2019-11-26 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2019-11-04 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2019-09-19 · satisfied 2025-01-17
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SatisfiedFixed · created 2014-03-28 · satisfied 2019-12-16
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SatisfiedAll Assets · created 2014-03-07 · satisfied 2019-12-13
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SatisfiedAll Assets · created 2013-09-02 · satisfied 2020-01-15
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SatisfiedAll Assets · created 2001-10-10 · satisfied 2014-07-09
All monies
Satisfied