Gordons Theatres Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£354,348
Cash
£390,884
Turnover
—
Profit / loss
—
Current assets
£400,082
Creditors < 1 year
£44,234
Equity
£354,348
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £354,348 | £123,588 | £126,240 | £128,574 | £96,273 | £91,119 | £80,867 | £76,793 | — | — | — | — | — | — | — |
| Equity | £354,348 | £123,588 | £126,240 | £128,574 | — | £91,119 | £80,867 | £76,793 | £77,237 | £73,034 | £73,550 | £73,513 | £73,753 | £74,554 | £74,876 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £91,109 | — | £91,109 | £91,109 | £91,109 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £102,009 | £102,009 | — | £91,109 | — | £91,109 | — | £91,109 | £91,109 | £91,109 | £91,109 | £91,109 | £91,109 | £91,109 |
| Current assets | £400,082 | £26,888 | £31,902 | £52,475 | £20,282 | £22,257 | £25,725 | £15,413 | — | — | — | — | — | — | — |
| Cash at bank | £390,884 | £24,007 | £31,901 | — | £20,282 | — | £25,725 | — | £14,962 | £9,511 | £5,436 | £4,908 | £6,583 | £7,413 | £3,457 |
| Liabilities | |||||||||||||||
| Creditors within one year | £44,234 | £3,879 | £6,309 | £15,010 | £13,938 | £22,247 | £35,967 | £29,729 | — | — | — | £22,504 | £23,939 | £23,968 | £19,690 |
| Creditors after one year | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £355,848 | £23,009 | £25,593 | £37,465 | £6,344 | £10 | −£10,242 | −£14,316 | −£13,872 | −£18,075 | −£17,559 | −£17,596 | −£17,356 | −£16,555 | −£16,233 |
| Assets less current liabilities | £355,848 | £125,018 | £127,602 | £128,574 | £97,453 | £91,119 | £80,867 | £76,793 | £77,237 | £73,034 | £73,550 | £73,513 | £73,753 | £74,554 | £74,876 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 1989-05-22
All monies
Outstanding