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Companies/07922236

G.f. Gordon (Waste Management) Ltd

Collection of non-hazardous waste · South Ockendon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£75,102
Cash
£622
Turnover
—
Profit / loss
—
Current assets
£321,095
Creditors < 1 year
£396,197
Equity
−£75,102
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£75,102−£83,923−£144,920−£140,571−£91,000£123£170,942£156,910£277,958£324,880£272,421£278£369
Equity−£75,102−£83,923−£144,920−£140,571−£91,000£123£170,942£156,910£277,958£324,880———
Assets
Fixed assets£0£90,664———————————
Property, plant & equipment£0£90,664£120,885£161,180£214,906—£175,663£243,156£297,541£306,757£382,342——
Current assets£321,095£329,854£323,664£327,015£381,162£550,742£330,188£328,795£137,186£442,614£333,493£18,220£25,210
Cash at bank£622£2,932£1,499£6,149£6,711£13,273£22,001£3,781£26,152£57,699£77,714£2,991£3,808
Debtors£320,473£326,922£322,165£320,866£374,451£537,469£308,187£325,014£111,034£384,915£255,779£15,229£21,402
Liabilities
Creditors within one year£396,197£443,627£477,036£473,734£526,759£550,619—£273,428−£98,894£141,534£75,041£17,942£24,841
Creditors after one year£0£38,148£82,212£124,408£160,309——£106,478£196,155£221,606£291,905——
Provisions£0£22,666£30,221£30,624——£23,197——£61,351£76,468——
Net current assets−£75,102−£113,773−£153,372−£146,719−£145,597£123£18,476£55,367£236,080£301,080£258,452£278£369
Assets less current liabilities−£75,102−£23,109−£32,487£14,461£69,309£123£194,139£298,523£533,621£607,837£640,794——
People
Average employees————4—220————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-09-16
—
Outstanding
All Assets · created 2019-09-30
—
Outstanding
All Assets · created 2019-09-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-09-02 · satisfied 2020-12-10
—
Satisfied