Gorrel Equipment Solutions Limited
Renting and leasing of construction and civil engineering machinery and equipment · Aberdare
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£18,085,710
Cash
£4,530,078
Turnover
—
Profit / loss
£1,860,381
Current assets
£6,630,125
Creditors < 1 year
£1,459,655
Equity
£18,085,710
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,085,710 | £16,225,329 | £14,693,881 | — | — | — | — | — | — | — |
| Equity | £18,085,710 | £16,225,329 | £14,693,881 | £13,680,150 | £12,774,074 | £11,769,449 | £10,685,547 | £9,647,583 | £8,234,829 | £6,746,276 |
| Assets | ||||||||||
| Property, plant & equipment | £13,629,251 | £14,602,416 | — | — | — | — | — | — | — | — |
| Current assets | £6,630,125 | £3,601,829 | — | — | — | — | — | — | — | — |
| Cash at bank | £4,530,078 | £1,537,124 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,459,655 | £1,303,272 | — | — | — | — | — | — | — | — |
| Provisions | £714,011 | £675,644 | — | — | — | — | — | — | — | — |
| Net current assets | £5,170,470 | £2,298,557 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £18,799,721 | £16,900,973 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £1,860,381 | £1,531,448 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 23 | 22 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.