Rory P Gormley & Co. Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£489,325
Cash
£249,664
Turnover
—
Profit / loss
—
Current assets
£443,613
Creditors < 1 year
£110,763
Equity
£489,325
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £489,325 | £405,616 | £373,073 | £369,473 | £336,755 | £289,922 | £250,497 | £251,463 | £270,263 | £258,740 | £235,994 | £239,412 | £201,952 | £150,398 | £91,003 |
| Equity | £489,325 | £405,616 | £373,073 | £369,473 | £336,755 | £289,922 | £250,497 | £251,463 | £270,263 | £258,740 | £235,994 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £160,899 | £185,926 | £210,614 | £225,147 | £250,005 | £229,514 | £256,176 | £283,225 | £309,358 | £297,834 | £300,044 | £293,328 | £256,263 | £255,932 | £257,415 |
| Intangible assets | £50,000 | £75,000 | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 | £225,000 | £250,000 | £250,000 | £250,000 | — | — | — | — |
| Property, plant & equipment | £110,899 | £110,926 | £110,614 | £100,147 | £100,005 | £54,514 | £56,176 | £58,225 | £59,358 | £47,834 | £50,044 | £43,328 | £6,263 | £5,932 | £7,415 |
| Current assets | £443,613 | £362,302 | £291,465 | £271,798 | £270,664 | £238,350 | £119,118 | £100,475 | £115,738 | £149,779 | £93,136 | £85,386 | £79,405 | £76,092 | — |
| Cash at bank | £249,664 | £164,682 | £122,277 | £111,394 | £52,884 | £20,256 | £173 | £189 | £128 | £335 | £86 | £63 | £213 | — | — |
| Debtors | £193,949 | £197,620 | £169,188 | £160,404 | £217,780 | £218,094 | £118,945 | £100,286 | £115,610 | £149,444 | £93,050 | £85,323 | £79,192 | £76,092 | £69,819 |
| Liabilities | |||||||||||||||
| Creditors within one year | £110,763 | £127,835 | £104,102 | £68,122 | £104,245 | £82,456 | £69,736 | £68,296 | £82,381 | £108,133 | £68,714 | £84,877 | £69,550 | £107,973 | £153,366 |
| Creditors after one year | £4,424 | £14,777 | £24,904 | £59,350 | £79,669 | £95,486 | £55,061 | £63,941 | £72,452 | £80,740 | £88,472 | £54,425 | £64,166 | £73,653 | £82,865 |
| Net current assets | £332,850 | £234,467 | £187,363 | £203,676 | £166,419 | £155,894 | £49,382 | £32,179 | £33,357 | £41,646 | £24,422 | £509 | £9,855 | −£31,881 | −£83,547 |
| Assets less current liabilities | £493,749 | £420,393 | £397,977 | £428,823 | £416,424 | £385,408 | £305,558 | £315,404 | £342,715 | £339,480 | £324,466 | £293,837 | £266,118 | £224,051 | £173,868 |
| People & pay | |||||||||||||||
| Average employees | 14 | 12 | 12 | 14 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-25
All monies
Outstanding