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Companies/11190563

Gordon Group Ltd

Construction of domestic buildings · South Ockendon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£123,108
Cash
£20,635
Turnover
—
Profit / loss
—
Current assets
£524,389
Creditors < 1 year
£1,506,321
Equity
£123,108
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.

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312020-01-312019-01-31
Balance sheet
Net assets£123,108£105,739£29,268£188,892−£2,363
Equity£123,108£105,739£29,268£188,892−£2,363
Assets
Fixed assets£1,672,852£31,302£24,585£36,072£15,000
Property, plant & equipment£1,671,649£15,099£8,382£19,869—
Current assets£524,389£547,465£532,270£442,065£143,788
Cash at bank£20,635£23,315£1,125£33,210£47,378
Debtors£503,754£524,150£531,145£408,855£96,410
Liabilities
Creditors within one year£1,506,321£361,051£344,414——
Creditors after one year£565,660£109,109£181,078——
Provisions£2,152£2,868£2,095£3,775—
Net current assets−£981,932£186,414£187,856£156,595−£17,363
Assets less current liabilities£690,920£217,716£212,441£192,667−£2,363
People & pay
Average employees——294830
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-11-26
—
Outstanding
Fixed · created 2024-11-26
—
Outstanding
Fixed · created 2024-11-26
—
Outstanding
All Assets · created 2024-09-16
—
Outstanding
All Assets · created 2019-09-19
—
Outstanding