Gorcon Ltd
Construction of commercial buildings · Armagh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£10,971
Cash
£20,341
Turnover
—
Profit / loss
—
Current assets
£223,319
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,971 | −£92 | £2,574 | — | — |
| Equity | — | — | — | £18,278 | £5,882 |
| Assets | |||||
| Fixed assets | £22,770 | £24,789 | £11,520 | — | — |
| Property, plant & equipment | £22,770 | £24,789 | £11,520 | £14,400 | £18,000 |
| Current assets | £223,319 | £124,822 | £65,137 | £55,174 | £18,285 |
| Cash at bank | £20,341 | £997 | £26,082 | £33,418 | £558 |
| Debtors | £127,978 | £73,825 | £36,555 | £21,756 | £15,227 |
| Stock | £75,000 | £50,000 | £2,500 | £0 | £2,500 |
| Liabilities | |||||
| Creditors | £257,060 | £149,703 | £74,083 | — | — |
| Net current assets | −£33,741 | −£24,881 | −£8,946 | £3,878 | −£12,118 |
| Assets less current liabilities | −£10,971 | −£92 | £2,574 | £18,278 | £5,882 |
| People | |||||
| Average employees | 4 | 5 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-03
—
Outstanding