Gorringe Montague & Conod Ltd

Development of building projects · Hereford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£141,133

Cash

£71,821

Turnover

—

Profit / loss

—

Current assets

£169,070

Creditors < 1 year

—

Equity

£141,133

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£141,133	£192,073	£194,335	—	—	—	—	—
Equity	£141,133	£192,073	£194,335	£202,771	£126,593	£116,020	£52,333	£59,131
Assets
Fixed assets	£2,169,639	£2,146,751	£2,214,204	£1,489,233	£1,606,811	£603,639	£205,318	£137,796
Property, plant & equipment	£0	£3,264	£110,737	£97,783	£215,361	£192,189	£146,718	£96,396
Current assets	£169,070	£625,028	£420,889	£637,135	£921,107	£1,150,036	£553,155	£111,078
Cash at bank	£71,821	£126,359	£80,241	£101,011	£291,979	£21,058	£9,248	£1,087
Debtors	£97,249	£165,509	£148,603	£88,844	£43,841	£21,420	£23,039	£109,991
Stock	£0	£333,160	£192,045	£447,280	£585,287	£1,107,558	£520,868	£0
Liabilities
Net current assets	−£2,028,506	−£1,954,678	−£2,019,869	−£1,286,462	−£1,480,218	−£487,619	−£152,985	−£78,665
Assets less current liabilities	£141,133	£192,073	£194,335	£202,771	£126,593	£116,020	£52,333	£59,131
People
Average employees	5	5	4	4	4	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing