Gordon Wilson (Process Systems) Limited
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,029,843
Cash
£1,397,386
Turnover
£8,255,834
Profit / loss
£70,187
Current assets
£4,680,391
Creditors < 1 year
—
Equity
£3,029,843
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,029,843 | £3,959,656 | £3,655,060 | £3,459,739 | — | — | — | — | — | — |
| Equity | £3,029,843 | £3,959,656 | £3,655,060 | £3,459,739 | £3,412,976 | £3,462,529 | £3,278,922 | £2,942,563 | £2,526,417 | £2,403,197 |
| Assets | ||||||||||
| Fixed assets | £272,268 | £329,954 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £272,268 | £329,954 | — | — | — | — | — | — | — | — |
| Current assets | £4,680,391 | £4,948,365 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,397,386 | £812,716 | — | — | — | — | — | — | — | — |
| Debtors | £1,653,566 | £1,916,110 | — | — | — | — | — | — | — | — |
| Stock | £1,629,439 | £2,219,539 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £50,212 | £62,395 | — | — | — | — | — | — | — | — |
| Net current assets | £2,807,787 | £3,692,097 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,080,055 | £4,022,051 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £8,255,834 | £11,852,334 | — | — | — | — | — | — | — | — |
| Gross profit | £1,715,733 | £2,127,484 | — | — | — | — | — | — | — | — |
| Profit before tax | £92,958 | £406,753 | — | — | — | — | — | — | — | — |
| Profit / loss | £70,187 | £304,596 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 49 | 53 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2001-01-12
All monies
OutstandingAll Assets · created 1995-01-30
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2000-11-14 · satisfied 2000-12-19
All monies
SatisfiedUnknown · created 1994-05-23 · satisfied 2000-08-16
All monies
SatisfiedUnknown · created 1993-10-12 · satisfied 2000-08-16
All monies
SatisfiedUnknown · created 1993-08-26 · satisfied 2000-08-16
£36,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED
SatisfiedFixed · created 1992-06-24 · satisfied 2000-08-16
All monies
SatisfiedUnknown · created 1987-03-30 · satisfied 2000-08-16
All monies
SatisfiedAll Assets · created 1982-03-17 · satisfied 2000-08-16
All monies
Satisfied