Gordon Dale Enterprises Limited
Maintenance and repair of motor vehicles · Guildford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£312,123
Cash
£59,320
Turnover
—
Profit / loss
—
Current assets
£1,490,647
Creditors < 1 year
—
Equity
£312,123
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £312,123 | £1,158,743 | £1,327,420 | £1,333,628 | £1,411,168 | £1,429,658 | £1,740,308 | £1,801,536 | £1,793,449 | £2,218,640 | — |
| Equity | £312,123 | £1,158,743 | £1,327,420 | £1,333,628 | £1,411,168 | £1,429,658 | £1,740,308 | £1,801,536 | £1,793,449 | £2,218,640 | £1,493,190 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,670,751 | — |
| Property, plant & equipment | £46,006 | £59,526 | £61,331 | £63,275 | £35,903 | £53,862 | £21,571 | £28,241 | £26,572 | £3,670,751 | — |
| Current assets | £1,490,647 | £2,699,300 | £2,594,157 | £2,825,850 | £2,857,678 | £2,399,522 | £2,679,252 | £2,821,237 | £2,902,856 | £666,045 | — |
| Cash at bank | £59,320 | £68,037 | £105,759 | £83,476 | £58,946 | £54,050 | £81,494 | £60,512 | £1,839,373 | £700 | — |
| Debtors | £1,302,938 | £2,491,203 | £2,341,887 | £2,585,619 | £2,617,065 | £2,131,184 | £2,367,201 | £2,614,151 | £957,649 | — | — |
| Stock | £128,389 | £140,060 | £146,511 | £156,755 | £181,667 | £214,288 | £230,557 | £146,574 | £105,834 | £71,215 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,141,226 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £419,438 | — |
| Provisions | £477,965 | £480,885 | £451,885 | £453,915 | £442,875 | £444,175 | £442,875 | £443,751 | £438,385 | −£557,492 | — |
| Net current assets | £744,082 | £1,593,755 | £1,751,170 | £1,912,304 | £2,048,870 | £2,108,698 | £2,418,425 | £2,527,604 | £2,575,739 | −£475,181 | — |
| Assets less current liabilities | £790,088 | £1,653,281 | £1,812,501 | £1,975,579 | £2,084,773 | £2,162,560 | £2,439,996 | £2,555,845 | £2,602,311 | £3,195,570 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £35,892 | — |
| People | |||||||||||
| Average employees | 24 | 24 | 22 | 20 | 17 | 14 | 14 | 14 | 19 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-01
—
OutstandingAll Assets · created 1996-10-02
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-01-16 · satisfied 2025-06-09
—
SatisfiedProperty · created 2000-01-31 · satisfied 2017-03-14
All monies
Satisfied