Gorringe Montague And Conod Trading Limited
Development of building projects · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£290,436
Cash
£6,034
Turnover
—
Profit / loss
—
Current assets
£96,012
Creditors < 1 year
—
Equity
£290,436
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £290,436 | £289,635 | £282,532 | — | — | — | — | — |
| Equity | £290,436 | £289,635 | £282,532 | £272,762 | £272,989 | £191,726 | £12,847 | £15,501 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £337,510 | £197,951 | — |
| Property, plant & equipment | — | — | — | — | — | £1,687 | £0 | — |
| Current assets | £96,012 | £74,440 | £82,855 | £306,729 | £205,900 | £209,034 | £18,886 | £48,064 |
| Cash at bank | £6,034 | £2,727 | £11,870 | £7,730 | £8,404 | £5,921 | £11,739 | £45,671 |
| Debtors | £89,978 | £71,713 | £70,985 | £81,112 | £197,496 | £203,113 | £7,147 | £2,393 |
| Stock | — | — | — | £217,887 | £0 | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£461,945 | −£450,165 | −£457,268 | −£187,038 | −£132,011 | −£145,784 | −£185,104 | −£106,172 |
| Assets less current liabilities | £290,436 | £289,635 | £282,532 | £272,762 | £272,989 | £191,726 | £12,847 | £15,501 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
6 outstanding chargesHeather Mary Gorringe<<<<<, Philip William Gorringe<<<<<, Montague John Gorringe<<<<<, Sandra Ann Montague<<<<<
Fixed · created 2026-03-17
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OutstandingFixed · created 2024-12-13
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OutstandingAll Assets · created 2024-12-13
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OutstandingAll Assets · created 2023-09-22
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OutstandingFixed · created 2023-09-22
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OutstandingProperty · created 2019-09-20
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OutstandingShow 2 satisfied / released
Unknown · created 2022-05-16 · satisfied 2025-02-03
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SatisfiedFixed · created 2020-01-15 · satisfied 2025-02-03
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Satisfied