J.g. Goring Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,447,986
Cash
£862,758
Turnover
—
Profit / loss
—
Current assets
£1,143,050
Creditors < 1 year
—
Equity
£2,447,986
Average employees
8
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,447,986 | £3,356,588 | £68,941 | £105,278 | £92,967 | £85,204 | £169,168 | £276,887 | £246,055 | £324,741 | £834,423 | £1,363,144 |
| Equity | £2,447,986 | £3,356,588 | £68,941 | £105,278 | £92,967 | £85,204 | £169,168 | £276,887 | £246,055 | £324,741 | £834,423 | £1,363,144 |
| Assets | ||||||||||||
| Fixed assets | £1,379,818 | £1,271,724 | £1,834,003 | £1,918,707 | £2,025,909 | £2,040,766 | £1,894,445 | £1,930,805 | £1,996,721 | £2,086,385 | £2,197,166 | £2,327,953 |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £1,379,816 | £1,271,722 | £1,834,001 | £1,918,425 | £2,025,627 | £2,040,484 | £1,894,163 | £1,930,523 | £1,996,439 | £2,086,103 | £2,196,884 | £2,327,671 |
| Current assets | £1,143,050 | £2,998,957 | £753,661 | £557,302 | £530,606 | £597,361 | £564,644 | £965,437 | £816,706 | £886,827 | £941,954 | £984,495 |
| Cash at bank | £862,758 | £1,371,447 | £1,885 | £1,253 | £1,507 | £4,654 | £6,056 | £18,623 | £14,556 | £7,298 | £15,040 | £7,374 |
| Debtors | £196,322 | £137,673 | £121,665 | £80,220 | £90,806 | £137,644 | £166,340 | £178,519 | £237,285 | £347,722 | £158,426 | £160,697 |
| Stock | £83,970 | £1,489,837 | £630,111 | £475,829 | £438,293 | £455,063 | £392,248 | £768,295 | £564,865 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,518,008 | £1,095,718 | £663,614 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,130,463 | £1,208,979 | £1,285,690 |
| Net current assets | £1,068,168 | £2,094,531 | −£979,459 | −£822,129 | −£758,991 | −£979,582 | −£841,276 | −£686,494 | −£702,444 | −£631,181 | −£153,764 | £320,881 |
| Assets less current liabilities | £2,447,986 | £3,366,255 | £854,544 | £1,096,578 | £1,266,918 | £1,061,184 | £1,053,169 | £1,244,311 | £1,294,277 | £1,455,204 | £2,043,402 | £2,648,834 |
| People | ||||||||||||
| Average employees | 8 | 9 | 10 | 11 | 9 | 10 | 10 | 12 | 12 | — | — | — |
| Source evidence | 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 chargesShow 16 satisfied / released
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SatisfiedProperty · created 2004-01-07 · satisfied 2024-01-31
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SatisfiedProperty · created 2004-01-07 · satisfied 2024-01-31
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SatisfiedAll Assets · created 1990-09-24 · satisfied 2003-11-15
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SatisfiedFixed · created 1986-12-18 · satisfied 2010-02-25
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SatisfiedProperty · created 1985-09-05 · satisfied 2003-11-15
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SatisfiedAll Assets · created 1984-04-26 · satisfied 2003-11-15
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SatisfiedProperty · created 1984-01-27 · satisfied 2005-11-28
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SatisfiedProperty · created 1983-09-29 · satisfied 2003-11-15
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SatisfiedUnknown · created 1983-02-04 · satisfied 2005-11-28
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SatisfiedProperty · created 1983-02-04 · satisfied 2003-11-15
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SatisfiedProperty · created 1983-02-04 · satisfied 2003-11-15
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SatisfiedProperty · created 1983-02-04 · satisfied 2005-11-28
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Satisfied