Gortgill Enterprises Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Toomebridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£212,929
Cash
£197,011
Turnover
£18,265,238
Profit / loss
£208,207
Current assets
£1,324,719
Creditors < 1 year
£1,928,616
Equity
£212,929
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £212,929 | £84,722 | −£133,320 | £79,905 | £43,794 | £12,518 | £7,929 | £29,657 | £41,118 |
| Equity | £212,929 | £84,722 | −£133,320 | £79,905 | £43,794 | £12,518 | £7,929 | £29,657 | £41,118 |
| Assets | |||||||||
| Fixed assets | £1,064,792 | £1,074,352 | — | £1,134,374 | £731,500 | £748,843 | £754,784 | £285,707 | £265,436 |
| Intangible assets | £234,885 | £234,885 | — | £234,321 | £48,133 | £60,668 | £73,204 | — | — |
| Property, plant & equipment | £829,907 | £839,467 | — | £900,053 | £683,367 | £688,175 | £681,580 | £186,145 | £146,910 |
| Current assets | £1,324,719 | £1,512,610 | — | £1,339,928 | £4,964,200 | £2,878,118 | £2,188,139 | £248,468 | £222,098 |
| Cash at bank | £197,011 | £383,857 | — | £364,319 | £4,142,927 | £2,013,686 | £1,294,980 | £17,008 | £57,380 |
| Debtors | £479,520 | £489,000 | — | £432,459 | £249,798 | £124,037 | £153,394 | £40,581 | £53,424 |
| Stock | £648,188 | £639,753 | — | £543,150 | £571,475 | £740,395 | £739,765 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,928,616 | £2,231,213 | — | £1,978,046 | £5,138,624 | £2,980,198 | £2,365,784 | £403,022 | £426,298 |
| Creditors after one year | £115,140 | £170,290 | — | £309,909 | £413,212 | £538,903 | £477,277 | £80,221 | £10,649 |
| Provisions | £132,826 | £100,737 | — | £106,442 | £100,070 | £95,342 | £91,933 | £21,275 | £9,469 |
| Net current assets | −£603,897 | −£718,603 | — | −£638,118 | −£174,424 | −£102,080 | −£177,645 | −£154,554 | −£204,200 |
| Assets less current liabilities | £460,895 | £355,749 | — | £496,256 | £557,076 | £646,763 | £577,139 | £131,153 | £61,236 |
| Profit & loss | |||||||||
| Turnover | £18,265,238 | £18,588,427 | — | £18,084,838 | £16,413,397 | £15,775,011 | £14,705,918 | — | — |
| Gross profit | £3,611,764 | £3,541,069 | — | £2,884,789 | £2,468,335 | £2,339,003 | £2,168,467 | — | — |
| Operating profit | £350,602 | £333,912 | — | £76,904 | £156,428 | £165,472 | £123,119 | — | — |
| Profit before tax | £323,597 | £278,917 | — | £42,483 | £139,276 | £48,314 | £112,086 | — | — |
| Profit / loss | £208,207 | £218,042 | — | £36,111 | £111,276 | £36,589 | £86,439 | — | — |
| People | |||||||||
| Average employees | 135 | 134 | — | 143 | 135 | 198 | 166 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-03-13
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OutstandingAll Assets · created 2019-07-05
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OutstandingFixed · created 2019-07-05
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OutstandingFixed · created 2019-07-05
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OutstandingFloating · created 2016-09-15
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OutstandingAll Assets · created 2015-12-22
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Outstanding