G.f. Gordon (Waste Management) Ltd
Collection of non-hazardous waste · South Ockendon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£75,102
Cash
£622
Turnover
—
Profit / loss
—
Current assets
£321,095
Creditors < 1 year
£396,197
Equity
−£75,102
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · 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 | 2 | 2 | — | — | 4 | — | 2 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingAll Assets · created 2019-09-30
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OutstandingAll Assets · created 2019-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-02 · satisfied 2020-12-10
—
Satisfied