Gnoc Ltd
Operation of warehousing and storage facilities for land transport activities · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£803,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,187,867
Creditors < 1 year
£1,484,079
Equity
£803,419
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £803,419 | £788,879 | £496,838 | −£723,901 | −£800,500 | £2,710 | £740,984 | £273,369 | £64,091 | £46,618 | — | — |
| Equity | £803,419 | £788,879 | £496,838 | −£723,901 | −£800,500 | £2,710 | £740,984 | £273,369 | £64,091 | £46,618 | £6,511 | £5,670 |
| Assets | ||||||||||||
| Fixed assets | £752,905 | £728,047 | £265,006 | — | — | — | £150,178 | £82,377 | £55,195 | — | — | — |
| Intangible assets | £9,294 | £18,587 | £0 | — | — | — | £3,980 | — | — | — | — | — |
| Property, plant & equipment | £743,611 | £709,460 | £265,006 | £218,489 | £232,139 | £187,692 | £146,198 | £76,407 | £55,195 | £7,015 | £6,305 | £3,021 |
| Current assets | £2,187,867 | £2,440,175 | £1,988,681 | £563,975 | £705,423 | £1,315,910 | £3,348,407 | £1,369,855 | £415,987 | £430,346 | £230,278 | £177,962 |
| Cash at bank | — | — | £12,850 | £34 | £4,212 | £13,747 | £328,910 | £124,105 | — | — | — | — |
| Debtors | £2,187,867 | £2,340,175 | £1,975,831 | £563,941 | £701,211 | £1,173,387 | £1,893,372 | £704,660 | £161,686 | £193,353 | £35,927 | £4,569 |
| Stock | — | — | — | — | — | £128,776 | £1,126,125 | £541,090 | £254,301 | £236,993 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,484,079 | £1,736,132 | £1,389,615 | £1,130,557 | £1,107,212 | £763,541 | £2,333,242 | — | — | — | £228,811 | £174,709 |
| Creditors after one year | £475,909 | £465,846 | £300,977 | £334,295 | £586,744 | £701,690 | £399,821 | £288,175 | — | — | — | — |
| Provisions | — | — | £66,257 | £41,513 | £44,106 | £35,661 | £24,538 | £12,118 | £8,853 | £1,333 | £1,261 | £604 |
| Net current assets | £703,788 | £704,043 | £599,066 | −£566,582 | −£401,789 | £552,369 | £1,015,165 | £491,285 | £68,097 | £70,818 | £1,467 | £3,253 |
| Assets less current liabilities | £1,456,693 | £1,432,090 | £864,072 | −£348,093 | −£169,650 | £740,061 | £1,165,343 | £573,662 | £123,292 | £77,833 | £7,772 | £6,274 |
| People | ||||||||||||
| Average employees | 31 | 20 | 12 | 8 | 10 | 13 | 10 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-24
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OutstandingShow 6 satisfied / released
All Assets · created 2024-04-30 · satisfied 2026-03-01
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SatisfiedAll Assets · created 2022-07-13 · satisfied 2025-07-23
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SatisfiedAll Assets · created 2020-05-19 · satisfied 2021-06-25
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SatisfiedAll Assets · created 2019-07-09 · satisfied 2020-06-05
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SatisfiedFloating · created 2019-05-09 · satisfied 2019-07-05
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SatisfiedAll Assets · created 2017-11-13 · satisfied 2019-11-07
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Satisfied