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Companies/02637971

Gordano Support Group Limited

Packaging activities · Clevedon

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,348,641
Cash
£48,880
Turnover
£12,518,017
Profit / loss
£146,299
Current assets
£4,791,035
Creditors < 1 year
£4,020,556
Equity
£3,348,641
Average employees
107

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302019-09-302018-09-30
Balance sheet
Net assets£3,348,641£3,252,342£3,230,080£2,913,860—£2,774,284£2,737,584
Equity£3,348,641£3,252,342£3,230,080£2,913,860£2,783,466£2,774,284£2,737,584
Assets
Fixed assets£2,970,580£3,074,384———£3,234,730£3,124,260
Property, plant & equipment£2,970,330£3,074,134———£3,234,480£3,124,010
Current assets£4,791,035£4,222,890———£3,720,201£3,453,482
Cash at bank£48,880£32,589———£3,998£9,472
Debtors—————£2,811,868£2,665,662
Stock£1,421,291£1,226,380———£904,335£778,348
Liabilities
Creditors within one year£4,020,556£3,498,013———£3,340,962£2,965,367
Creditors after one year£159,359£304,068———£688,126£767,762
Provisions£233,059£242,851—————
Net current assets£770,479£724,877———£379,239£488,115
Assets less current liabilities£3,741,059£3,799,261———£3,613,969£3,612,375
Profit & loss
Turnover£12,518,017£11,341,887———£10,881,290£9,640,562
Gross profit£3,982,166£3,686,398———£3,506,160£3,408,206
Operating profit£319,610£207,574———£345,560£236,196
Profit before tax£219,276£94,593———£291,362£189,569
Profit / loss£146,299£52,262———£214,890£211,095
People & pay
Average employees107112———127125
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-05-24
—
Outstanding
Property · created 2004-06-22
All monies
Outstanding
All Assets · created 2004-06-07
All monies
Outstanding
Unknown · created 1996-09-24
All monies
Outstanding