Ross Gordon Engineering Limited
Maintenance and repair of motor vehicles · Bristol
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 37 | 35 | 32 | 30 | 32 | 35 | 38 | 37 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-22
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OutstandingAll Assets · created 2018-09-24
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OutstandingShow 7 satisfied / released
Unknown · created 2012-11-12 · satisfied 2018-10-16
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SatisfiedAll Assets · created 2005-06-03 · satisfied 2018-10-16
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SatisfiedFixed · created 2005-05-04 · satisfied 2018-10-16
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SatisfiedAll Assets · created 2003-03-13 · satisfied 2010-06-03
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SatisfiedAll Assets · created 2001-11-19 · satisfied 2010-06-03
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SatisfiedAll Assets · created 1996-05-30 · satisfied 2002-12-12
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SatisfiedAll Assets · created 1991-08-05 · satisfied 2002-12-12
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Satisfied