Skip to contentClarengateINTELLIGENCE
Companies/01015336

G. And A. Gorrara Limited

Hotels and similar accommodation · Tamworth

ActiveUnited KingdomIncorporated 1971Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£13,624,216
Cash
£479,936
Turnover
—
Profit / loss
—
Current assets
£5,503,680
Creditors < 1 year
—
Equity
£13,624,216
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3118 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£13,624,216£12,590,513£11,933,512£11,411,498£11,472,325£11,420,382£10,557,855£10,123,530£9,912,206£9,213,452£9,353,798£9,598,353£4,655,397£4,798,041£4,600,765£4,390,158£4,159,561£8,048,467
Equity£13,624,216£12,590,513£11,933,512£11,411,498£11,472,325£11,420,382£10,557,855£10,123,530£9,912,206£9,213,452£9,353,798£9,598,353£4,655,397£4,798,041£4,600,765£4,390,158£4,159,561£8,048,467
Assets
Fixed assets£10,075,638£10,199,218£10,199,322£10,192,874£10,199,777£10,210,509£10,559,555£10,561,895£10,574,216£10,692,811£10,507,541£10,609,583£5,760,849£5,640,226£5,802,277£5,799,165£5,802,658£10,013,267
Property, plant & equipment£9,168,943£9,172,523£9,172,627£9,166,178£9,173,081£9,183,813£9,202,859£9,205,199£9,217,520£9,236,116£9,257,541£9,039,583£2,940,849£11,346£12,348£14,165£17,658£20,542
Current assets£5,503,680£4,520,249£4,299,647£3,626,829£2,707,307£2,766,048£1,974,395£1,553,518£1,170,856£418,678£1,121,346£322,709£467,342£794,240£658,066£463,088£274,531£123,932
Cash at bank£479,936£1,048,214£1,410,406£1,435,268£388,186£479,455£742,731£1,528,526£1,158,856£413,678£1,114,477£289,143£372,306£746,490£616,755£421,508£251,231£110,706
Debtors£23,240£34,374£9,894£10,566£237,738£215,307£1,266£24,954£0£5,000£6,869£33,566£54,186£400£461£730£23,300£13,226
Stock£1,800£1,800£1,400—£1,647£0————————————
Liabilities
Creditors within one year———£996,156£186,388£260,744£827,649————£287,679£435,390£823,546————
Creditors after one year———£442,437£487,592£532,749£545,029————£1,034,136£1,137,404£811,082————
Provisions£1,237,868£1,049,084£954,636£969,612£760,779£762,682£603,417£601,666£622,872£654,073£705,819£12,124£0£1,797£1,894£2,219£2,763£2,792
Net current assets£4,812,360£3,473,525£2,881,202£2,630,673£2,520,919£2,505,304£1,146,746£749,850£587,259−£73,963£370,575£35,030£31,952−£29,306−£357,775£378,072£172,099£60,274
Assets less current liabilities£14,887,998£13,672,743£13,080,524£12,823,547£12,720,696£12,715,813£11,706,301£11,311,745£11,161,475£10,618,848£10,878,116£10,644,613£5,792,801£5,610,920£5,444,502£6,177,237£5,974,757£10,073,541
People & pay
Average employees2222222221————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2013-01-31 · satisfied 2018-03-29
All monies
Satisfied
Unknown · created 2006-05-08 · satisfied 2024-04-25
All monies
Satisfied
Property · created 2006-05-08 · satisfied 2024-04-25
All monies
Satisfied
Unknown · created 2006-02-03 · satisfied 2024-04-25
All monies
Satisfied
Unknown · created 2006-02-03 · satisfied 2024-04-25
All monies
Satisfied
Unknown · created 2005-11-08 · satisfied 2015-05-12
All monies
Satisfied
Unknown · created 2005-11-08 · satisfied 2009-03-14
All monies
Satisfied
Property · created 2005-01-17 · satisfied 2024-04-25
All monies
Satisfied
Property · created 2005-01-19 · satisfied 2024-04-25
All monies
Satisfied
Floating · created 2004-09-15 · satisfied 2013-06-05
All monies
Satisfied
Floating · created 1999-06-25 · satisfied 2012-10-18
All monies
Satisfied
Floating · created 1999-06-25 · satisfied 2015-04-28
All monies
Satisfied
Floating · created 1999-06-25 · satisfied 2015-05-12
All monies
Satisfied
Unknown · created 1973-11-30 · satisfied 1991-05-02
All monies
Satisfied