Gorgate Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,315,198
Cash
£482,323
Turnover
—
Profit / loss
—
Current assets
£880,390
Creditors < 1 year
£609,738
Equity
£10,315,198
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,315,198 | £10,304,340 | £10,064,090 | £9,881,435 | £9,869,525 | £9,763,657 | £14,727,981 | £15,112,400 | £14,963,856 | £13,604,297 | — | — | — | — |
| Equity | £10,315,198 | £10,304,340 | £10,064,090 | £9,881,435 | £9,869,525 | £9,763,657 | £14,727,981 | £15,112,400 | £14,963,856 | £13,604,297 | £13,759,596 | £10,638,136 | £10,317,824 | £9,831,005 |
| Assets | ||||||||||||||
| Fixed assets | £11,310,880 | £10,878,969 | £10,599,425 | £10,556,844 | £10,570,558 | £11,381,606 | £14,667,086 | £15,379,503 | £15,551,516 | £14,265,101 | £13,609,797 | £8,711,909 | £8,242,169 | £8,156,214 |
| Intangible assets | £5,254 | £5,487 | £5,720 | £2,432 | — | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | — | — | — | — |
| Property, plant & equipment | £4,612,150 | £4,643,462 | £4,568,685 | £4,531,892 | £5,555,538 | £5,614,586 | £7,553,066 | £7,763,483 | £7,783,496 | £7,801,083 | £3,145,779 | £1,108,219 | £1,067,024 | £1,033,491 |
| Current assets | £880,390 | £1,008,119 | £1,027,343 | £1,010,901 | £826,351 | £684,183 | £1,804,886 | £1,621,779 | £1,382,971 | £1,258,482 | £968,664 | £2,171,865 | £2,406,573 | £1,984,260 |
| Cash at bank | £482,323 | £507,799 | £359,663 | £460,955 | £335,908 | £451,903 | £293,772 | £251,754 | £287,412 | £640,133 | £276,252 | £1,655,973 | £1,777,737 | £1,459,015 |
| Debtors | £384,320 | £481,210 | £645,105 | £509,716 | £447,248 | £149,786 | £1,275,795 | £1,143,582 | £897,820 | £338,911 | £486,861 | £368,972 | £473,908 | £371,699 |
| Stock | £13,747 | £19,110 | £22,575 | £40,230 | £43,195 | £82,494 | £235,319 | £226,443 | £197,739 | £279,438 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £609,738 | £281,860 | £256,741 | £347,225 | £421,603 | £1,136,467 | £171,740 | £288,682 | £232,076 | £344,470 | £358,713 | £242,847 | £330,918 | £309,469 |
| Creditors after one year | £158,399 | £192,953 | £226,797 | £259,945 | £292,412 | £316,239 | £349,573 | £366,667 | £393,485 | £433,835 | £460,152 | — | — | — |
| Provisions | −£1,107,935 | −£1,107,935 | −£1,079,140 | −£1,079,140 | — | — | −£1,222,678 | — | −£1,345,070 | −£1,140,981 | — | — | — | — |
| Net current assets | £270,652 | £726,259 | £770,602 | £663,676 | £404,748 | −£452,284 | £1,633,146 | £1,333,097 | £1,150,895 | £914,012 | £609,951 | £1,929,018 | £2,075,655 | £1,674,791 |
| Assets less current liabilities | £11,581,532 | £11,605,228 | £11,370,027 | £11,220,520 | £10,975,306 | £10,929,322 | £16,300,232 | £16,712,600 | £16,702,411 | £15,179,113 | £14,219,748 | £10,640,927 | £10,317,824 | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 7 | 8 | 8 | 27 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-02-04
—
OutstandingShow 16 satisfied / released
Property · created 1999-02-15 · satisfied 2021-09-23
£24,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1995-06-09 · satisfied 2022-06-10
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SatisfiedFloating · created 1995-04-12 · satisfied 2022-06-10
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SatisfiedFloating · created 1989-01-16 · satisfied 1991-11-12
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SatisfiedFloating · created 1989-01-16 · satisfied 2021-09-23
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SatisfiedFloating · created 1988-05-11 · satisfied 2022-06-10
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SatisfiedFloating · created 1988-03-10 · satisfied 1991-11-12
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SatisfiedFloating · created 1988-03-01 · satisfied 2021-09-23
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SatisfiedProperty · created 1987-12-17 · satisfied 1989-04-06
£300,000 DUE FROM THE CO. TO THE AGRI CULTURAL MORTGAGE CORPORATION PLC AND OT HER MONEYS PAYABLE UNDER THIS DEED.
SatisfiedFloating · created 1985-08-01 · satisfied 2021-09-23
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SatisfiedFloating · created 1984-06-25 · satisfied 2025-03-10
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SatisfiedFloating · created 1980-09-05 · satisfied 1991-11-12
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SatisfiedFloating · created 1980-05-06 · satisfied 1988-05-14
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SatisfiedFloating · created 1980-05-06 · satisfied 1991-11-12
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SatisfiedFloating · created 1979-10-16 · satisfied 2021-09-23
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SatisfiedFloating · created 1978-04-03 · satisfied 2022-06-10
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Satisfied