Gordian Strapping Limited

Installation of industrial machinery and equipment · Basingstoke

ActiveUnited KingdomIncorporated 1937Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,181,406

Cash

£1,785,474

Turnover

£14,550,710

Profit / loss

—

Current assets

£6,221,077

Creditors < 1 year

£2,864,090

Equity

£4,181,406

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31
Balance sheet
Net assets	£4,181,406	£3,961,361	—	£4,003,211	—	£3,630,935	£3,026,003	£2,662,984	£2,651,026	—
Equity	£4,181,406	£3,961,361	—	£4,003,211	—	£3,630,935	£3,026,003	£2,662,984	£2,651,026	£2,551,325
Assets
Fixed assets	£2,422,947	£2,501,838	—	£2,400,891	—	£2,275,305	£1,970,414	—	—	—
Property, plant & equipment	£2,422,947	£2,501,838	—	£2,400,891	—	£2,275,305	£1,970,414	£2,052,547	£1,962,458	—
Current assets	£6,221,077	£5,758,139	—	£5,977,478	—	£7,290,727	£5,764,891	£4,626,326	£4,612,732	—
Cash at bank	£1,785,474	£1,038,169	—	£1,052,039	—	£1,846,983	£1,671,272	£959,409	£869,926	—
Debtors	—	—	—	—	—	—	—	£1,658,841	£1,473,934	—
Stock	£2,581,583	£2,811,570	—	£2,880,305	—	£2,952,497	£2,310,907	£2,008,076	£2,268,872	—
Liabilities
Creditors within one year	£2,864,090	£2,510,606	—	£2,404,796	—	£4,869,752	£3,566,405	£2,804,099	£2,661,821	—
Creditors after one year	£1,463,243	£1,652,725	—	£1,835,077	—	£930,060	£1,007,612	£1,105,526	£1,200,513	—
Provisions	−£135,285	−£135,285	—	−£135,285	—	−£135,285	−£135,285	—	—	—
Net current assets	£3,356,987	£3,247,533	—	£3,572,682	—	£2,420,975	£2,198,486	£1,822,227	£1,950,911	—
Assets less current liabilities	£5,779,934	£5,749,371	—	£5,973,573	—	£4,696,280	£4,168,900	£3,874,774	£3,913,369	—
Profit & loss
Turnover	£14,550,710	£13,382,884	—	£16,258,605	—	£13,980,469	£11,902,678	£10,148,348	£10,719,130	—
Gross profit	£5,426,598	£4,983,931	—	£5,576,620	—	£4,816,664	£4,326,732	£3,698,310	£3,971,735	—
Operating profit	£773,997	£625,076	—	£1,084,773	—	£854,049	£689,161	£352,061	£449,994	—
Profit before tax	£685,460	£555,896	—	£1,025,157	—	£790,428	£643,101	£295,571	£386,400	—
Profit / loss	—	—	—	—	—	—	—	£211,958	£299,701	—
People & pay
Average employees	52	51	—	51	—	47	44	46	47	—
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