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Companies/00280366

Gordons (Bolton) Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Bolton

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,253,252
Cash
£246,352
Turnover
Profit / loss
Current assets
£1,903,965
Creditors < 1 year
Equity
£1,253,252
Average employees
0.07

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,253,252£1,300,508£1,277,411£1,345,696£1,563,909£1,698,044£1,755,068£1,988,249£1,740,057
Equity£1,253,252£1,300,508£1,277,411£1,345,696£1,563,909£1,698,044£1,755,068£1,988,249£1,740,057
Assets
Fixed assets£224,653£239,992£263,330
Intangible assets£0£0
Property, plant & equipment£174,114£179,742£187,735£195,728£202,505£199,978£212,153£227,492£250,830
Current assets£1,903,965£1,945,008£1,968,125£1,925,026£2,102,939£2,107,399£2,368,107£2,687,832£2,072,719
Cash at bank£246,352£302,282£372,981£405,531£621,117£657,138£286,474£577,515£635,104
Debtors£48,254£57,694£71,389£98,798£81,924£58,627£60,378£74,306£75,546
Stock£1,399,898£1,391,634£2,021,255£2,036,011£1,362,069
Liabilities
Creditors within one year£419,997£222,432£670,061£466,778
Creditors after one year£458,452£552,626£71,474£142,555
Net current assets£1,543,384£1,585,013£1,548,128£1,702,594£1,432,878£1,640,621£1,796,078£2,023,920£1,640,727
Assets less current liabilities£1,717,498£1,764,755£1,735,863£1,898,322£1,635,383£1,840,599£2,020,731£2,263,912£1,904,057
People
Average employees0.070.09991110
Source evidenceView 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 charges
Show 20 satisfied / released
Property · created 2018-06-08 · satisfied 2023-12-15
Satisfied
Property · created 2018-01-17 · satisfied 2023-12-15
Satisfied
Fixed · created 2017-09-29 · satisfied 2023-12-15
Satisfied
Unknown · created 2015-09-18 · satisfied 2017-11-29
Satisfied
Shares · created 2011-03-08 · satisfied 2014-11-14
All monies
Satisfied
Property · created 2011-03-08 · satisfied 2014-11-14
All monies
Satisfied
Floating · created 2010-10-04 · satisfied 2014-11-12
All monies
Satisfied
All Assets · created 1998-11-20 · satisfied 2017-11-29
All monies
Satisfied
Unknown · created 1993-03-30 · satisfied 2013-12-28
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS CHARGE
Satisfied
Property · created 1993-02-18 · satisfied 2014-11-14
All monies
Satisfied
Unknown · created 1987-03-10 · satisfied 2014-11-14
All monies
Satisfied
Unknown · created 1987-03-10 · satisfied 2014-11-14
All monies
Satisfied
Property · created 1986-07-18 · satisfied 2014-11-14
All monies
Satisfied
Property · created 1985-11-29 · satisfied 2014-11-14
All monies
Satisfied
Property · created 1985-11-19 · satisfied 2014-11-14
All monies
Satisfied
Unknown · created 1985-06-28 · satisfied 2014-11-14
All monies
Satisfied
Unknown · created 1984-05-16 · satisfied 2014-11-14
All monies
Satisfied
Unknown · created 1979-02-07 · satisfied 2013-12-28
STERLING POUNDS 60,000
Satisfied
All Assets · created 1959-01-20 · satisfied 2014-11-14
All monies
Satisfied
Unknown · created 1959-01-20 · satisfied 2014-11-14
All monies
Satisfied