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Companies/10992038

Gorringe Montague And Conod Trading Limited

Development of building projects · Hereford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
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 employees44444444
Source evidenceView 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 charges
Fixed · created 2024-12-13
—
Outstanding
All Assets · created 2024-12-13
—
Outstanding
All Assets · created 2023-09-22
—
Outstanding
Fixed · created 2023-09-22
—
Outstanding
Property · created 2019-09-20
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-05-16 · satisfied 2025-02-03
—
Satisfied
Fixed · created 2020-01-15 · satisfied 2025-02-03
—
Satisfied