G. And A. Gorrara Limited
Hotels and similar accommodation · Tamworth
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£13,624,216
Cash
£479,936
Turnover
—
Profit / loss
—
Current assets
£5,503,680
Creditors < 1 year
—
Equity
£13,624,216
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3118 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £13,624,216 | £12,590,513 | £11,933,512 | £11,411,498 | £11,472,325 | £11,420,382 | £10,557,855 | £10,123,530 | £9,912,206 | £9,213,452 | £9,353,798 | £9,598,353 | £4,655,397 | £4,798,041 | £4,600,765 | £4,390,158 | £4,159,561 | £8,048,467 |
| Equity | £13,624,216 | £12,590,513 | £11,933,512 | £11,411,498 | £11,472,325 | £11,420,382 | £10,557,855 | £10,123,530 | £9,912,206 | £9,213,452 | £9,353,798 | £9,598,353 | £4,655,397 | £4,798,041 | £4,600,765 | £4,390,158 | £4,159,561 | £8,048,467 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,075,638 | £10,199,218 | £10,199,322 | £10,192,874 | £10,199,777 | £10,210,509 | £10,559,555 | £10,561,895 | £10,574,216 | £10,692,811 | £10,507,541 | £10,609,583 | £5,760,849 | £5,640,226 | £5,802,277 | £5,799,165 | £5,802,658 | £10,013,267 |
| Property, plant & equipment | £9,168,943 | £9,172,523 | £9,172,627 | £9,166,178 | £9,173,081 | £9,183,813 | £9,202,859 | £9,205,199 | £9,217,520 | £9,236,116 | £9,257,541 | £9,039,583 | £2,940,849 | £11,346 | £12,348 | £14,165 | £17,658 | £20,542 |
| Current assets | £5,503,680 | £4,520,249 | £4,299,647 | £3,626,829 | £2,707,307 | £2,766,048 | £1,974,395 | £1,553,518 | £1,170,856 | £418,678 | £1,121,346 | £322,709 | £467,342 | £794,240 | £658,066 | £463,088 | £274,531 | £123,932 |
| Cash at bank | £479,936 | £1,048,214 | £1,410,406 | £1,435,268 | £388,186 | £479,455 | £742,731 | £1,528,526 | £1,158,856 | £413,678 | £1,114,477 | £289,143 | £372,306 | £746,490 | £616,755 | £421,508 | £251,231 | £110,706 |
| Debtors | £23,240 | £34,374 | £9,894 | £10,566 | £237,738 | £215,307 | £1,266 | £24,954 | £0 | £5,000 | £6,869 | £33,566 | £54,186 | £400 | £461 | £730 | £23,300 | £13,226 |
| Stock | £1,800 | £1,800 | £1,400 | — | £1,647 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £996,156 | £186,388 | £260,744 | £827,649 | — | — | — | — | £287,679 | £435,390 | £823,546 | — | — | — | — |
| Creditors after one year | — | — | — | £442,437 | £487,592 | £532,749 | £545,029 | — | — | — | — | £1,034,136 | £1,137,404 | £811,082 | — | — | — | — |
| Provisions | £1,237,868 | £1,049,084 | £954,636 | £969,612 | £760,779 | £762,682 | £603,417 | £601,666 | £622,872 | £654,073 | £705,819 | £12,124 | £0 | £1,797 | £1,894 | £2,219 | £2,763 | £2,792 |
| Net current assets | £4,812,360 | £3,473,525 | £2,881,202 | £2,630,673 | £2,520,919 | £2,505,304 | £1,146,746 | £749,850 | £587,259 | −£73,963 | £370,575 | £35,030 | £31,952 | −£29,306 | −£357,775 | £378,072 | £172,099 | £60,274 |
| Assets less current liabilities | £14,887,998 | £13,672,743 | £13,080,524 | £12,823,547 | £12,720,696 | £12,715,813 | £11,706,301 | £11,311,745 | £11,161,475 | £10,618,848 | £10,878,116 | £10,644,613 | £5,792,801 | £5,610,920 | £5,444,502 | £6,177,237 | £5,974,757 | £10,073,541 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2013-01-31 · satisfied 2018-03-29
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SatisfiedUnknown · created 2006-05-08 · satisfied 2024-04-25
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SatisfiedProperty · created 2006-05-08 · satisfied 2024-04-25
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SatisfiedUnknown · created 2006-02-03 · satisfied 2024-04-25
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SatisfiedUnknown · created 2006-02-03 · satisfied 2024-04-25
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SatisfiedUnknown · created 2005-11-08 · satisfied 2015-05-12
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SatisfiedUnknown · created 2005-11-08 · satisfied 2009-03-14
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SatisfiedProperty · created 2005-01-17 · satisfied 2024-04-25
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SatisfiedProperty · created 2005-01-19 · satisfied 2024-04-25
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SatisfiedFloating · created 2004-09-15 · satisfied 2013-06-05
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SatisfiedFloating · created 1999-06-25 · satisfied 2012-10-18
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SatisfiedFloating · created 1999-06-25 · satisfied 2015-04-28
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SatisfiedFloating · created 1999-06-25 · satisfied 2015-05-12
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SatisfiedUnknown · created 1973-11-30 · satisfied 1991-05-02
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Satisfied