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Companies/02603180

Ross Gordon Engineering Limited

Maintenance and repair of motor vehicles · Bristol

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,478,020
Cash
£1,190,404
Turnover
—
Profit / loss
—
Current assets
£2,819,728
Creditors < 1 year
—
Equity
—
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£3,478,020£3,663,943£3,354,143£2,757,567£2,358,831£2,248,840£2,102,058£2,043,269£1,925,249£1,803,097£1,505,453£1,128,876£983,725
Equity——£3,354,143£2,757,567£2,358,831£2,248,840£2,102,058£2,043,269£1,925,249£1,803,097£1,505,453£1,128,876£983,725
Assets
Fixed assets£1,345,474£1,350,623£1,261,751£1,263,256£1,292,016£1,235,369£1,303,512£1,215,173£1,225,235£1,049,244£1,002,296£411,966£401,623
Property, plant & equipment£1,345,474£1,350,623£1,261,751£1,263,256£1,292,016£1,235,369£1,283,512£1,195,173£1,205,235£1,029,244£1,002,296£411,966£401,623
Current assets£2,819,728£3,193,956£3,120,601£2,662,703£1,984,876£2,124,924£1,665,584£1,641,250£1,350,257£1,616,632£1,334,350£1,269,340£1,119,980
Cash at bank£1,190,404£1,274,754£728,037£424,749£684,987£890,343£293,065£391,825£14,299£189,841£963£9,764£23,536
Debtors£1,430,426£1,704,154£2,010,695£1,985,999£1,153,268£1,099,907£1,237,578£1,135,845£1,199,114£1,279,838£1,195,762£1,188,884£1,015,964
Stock£198,898£215,048£381,869£251,955£146,621£134,674£134,941£113,580£136,844£146,953———
Liabilities
Creditors£686,077£877,212———————————
Creditors within one year——£941,031£1,013,939£689,388£873,303£866,388£812,504£649,593£647,950£574,594£459,214£386,839
Creditors after one year——£86,528£153,803£228,023£237,500———£214,179£255,949£92,566£150,389
Provisions——£650£650£650£650£650£650£650£650£650£650£650
Net current assets£2,133,651£2,316,744£2,179,570£1,648,764£1,295,488£1,251,621£799,196£828,746£700,664£968,682£759,756£810,126£733,141
Assets less current liabilities£3,479,125£3,667,367£3,441,321£2,912,020£2,587,504£2,486,990£2,102,708£2,043,919£1,925,899£2,017,926£1,762,052£1,222,092£1,134,764
People
Average employees3735323032353837—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-10-22
—
Outstanding
All Assets · created 2018-09-24
—
Outstanding
Show 7 satisfied / released
Unknown · created 2012-11-12 · satisfied 2018-10-16
All monies
Satisfied
All Assets · created 2005-06-03 · satisfied 2018-10-16
All monies
Satisfied
Fixed · created 2005-05-04 · satisfied 2018-10-16
All monies
Satisfied
All Assets · created 2003-03-13 · satisfied 2010-06-03
All monies
Satisfied
All Assets · created 2001-11-19 · satisfied 2010-06-03
All monies
Satisfied
All Assets · created 1996-05-30 · satisfied 2002-12-12
All monies
Satisfied
All Assets · created 1991-08-05 · satisfied 2002-12-12
All monies
Satisfied