Gorge Fabrications Limited
Manufacture of metal structures and parts of structures · Tipton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£995,483
Cash
£390,989
Turnover
—
Profit / loss
—
Current assets
£969,109
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £995,483 | £968,842 | £1,037,473 | £1,037,401 | £1,002,217 | £1,275,786 | — | — | £1,238,549 |
| Equity | — | — | £1,037,473 | £1,037,401 | £1,002,217 | £1,275,786 | £1,351,442 | £1,206,447 | £1,238,549 |
| Assets | |||||||||
| Fixed assets | £597,563 | £1,150,126 | £946,511 | £479,373 | £482,203 | £888,544 | £419,659 | £377,190 | £405,031 |
| Property, plant & equipment | £97,363 | £129,926 | £25,010 | £29,173 | £37,003 | £22,634 | £20,659 | £27,190 | £55,031 |
| Current assets | £969,109 | £695,596 | £1,303,424 | £2,035,130 | £2,655,895 | £1,453,898 | £2,593,484 | £1,575,179 | £2,025,528 |
| Cash at bank | £390,989 | £76,415 | £253,965 | £551,628 | £699,194 | £362,579 | £549,520 | £180,202 | £110,645 |
| Debtors | £294,073 | £287,438 | £307,773 | £999,881 | £1,166,558 | £482,707 | £1,506,387 | £890,111 | £1,377,402 |
| Stock | £284,047 | £331,743 | £741,686 | £483,621 | £790,143 | £608,612 | £537,577 | £504,866 | £537,481 |
| Liabilities | |||||||||
| Creditors | £571,189 | £612,797 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,297 |
| Net current assets | £397,920 | £82,799 | £538,045 | £1,188,111 | £1,317,847 | £387,242 | £931,783 | £829,257 | £844,103 |
| Assets less current liabilities | £995,483 | £1,232,925 | £1,484,556 | £1,667,484 | £1,800,050 | £1,275,786 | £1,351,442 | £1,206,447 | £1,249,134 |
| People & pay | |||||||||
| Average employees | 14 | 15 | 15 | 13 | 15 | 21 | 20 | 23 | 23 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-05-05
—
OutstandingAll Assets · created 2013-08-20
—
OutstandingProperty · created 2013-08-08
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OutstandingShow 3 satisfied / released
Property · created 2006-04-28 · satisfied 2017-04-07
All monies
SatisfiedAll Assets · created 1988-12-30 · satisfied 2015-02-10
All monies
SatisfiedAll Assets · created 1987-07-23 · satisfied 1989-01-09
All monies
Satisfied