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Companies/02637971

Gordano Support Group Limited

Packaging activities · Clevedon

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£3,348,641
Cash
£48,880
Turnover
£12,518,017
Profit / loss
£146,299
Current assets
£4,791,035
Creditors < 1 year
£4,020,556
Equity
£3,348,641
Average employees
107

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£3,348,641£3,252,342£2,774,284£2,737,584
Equity£3,348,641£3,252,342£3,230,080£2,913,860£2,783,466£2,774,284£2,737,584
Assets
Fixed assets£2,970,580£3,074,384£3,234,730£3,124,260
Property, plant & equipment£2,970,330£3,074,134£3,234,480£3,124,010
Current assets£4,791,035£4,222,890£3,720,201£3,453,482
Cash at bank£48,880£32,589£3,998£9,472
Debtors£2,811,868£2,665,662
Stock£1,421,291£1,226,380£904,335£778,348
Liabilities
Creditors within one year£4,020,556£3,498,013£3,340,962£2,965,367
Creditors after one year£159,359£304,068£688,126£767,762
Provisions£233,059£242,851
Net current assets£770,479£724,877£379,239£488,115
Assets less current liabilities£3,741,059£3,799,261£3,613,969£3,612,375
Profit & loss
Turnover£12,518,017£11,341,887£10,881,290£9,640,562
Gross profit£3,982,166£3,686,398£3,506,160£3,408,206
Operating profit£319,610£207,574£345,560£236,196
Profit before tax£219,276£94,593£291,362£189,569
Profit / loss£146,299£52,262£214,890£211,095
People
Average employees107112127125
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-05-24
Outstanding
Property · created 2004-06-22
All monies
Outstanding
All Assets · created 2004-06-07
All monies
Outstanding
Unknown · created 1996-09-24
All monies
Outstanding