Gordon Group Ltd
Construction of domestic buildings · South Ockendon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£123,108
Cash
£20,635
Turnover
—
Profit / loss
—
Current assets
£524,389
Creditors < 1 year
£1,506,321
Equity
£123,108
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 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £123,108 | £105,739 | £29,268 | £188,892 | −£2,363 |
| Equity | £123,108 | £105,739 | £29,268 | £188,892 | −£2,363 |
| Assets | |||||
| Fixed assets | £1,672,852 | £31,302 | £24,585 | £36,072 | £15,000 |
| Property, plant & equipment | £1,671,649 | £15,099 | £8,382 | £19,869 | — |
| Current assets | £524,389 | £547,465 | £532,270 | £442,065 | £143,788 |
| Cash at bank | £20,635 | £23,315 | £1,125 | £33,210 | £47,378 |
| Debtors | £503,754 | £524,150 | £531,145 | £408,855 | £96,410 |
| Liabilities | |||||
| Creditors within one year | £1,506,321 | £361,051 | £344,414 | — | — |
| Creditors after one year | £565,660 | £109,109 | £181,078 | — | — |
| Provisions | £2,152 | £2,868 | £2,095 | £3,775 | — |
| Net current assets | −£981,932 | £186,414 | £187,856 | £156,595 | −£17,363 |
| Assets less current liabilities | £690,920 | £217,716 | £212,441 | £192,667 | −£2,363 |
| People & pay | |||||
| Average employees | — | — | 29 | 48 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-11-26
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OutstandingFixed · created 2024-11-26
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OutstandingFixed · created 2024-11-26
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OutstandingAll Assets · created 2024-09-16
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OutstandingAll Assets · created 2019-09-19
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Outstanding