Gordon Care Services Limited
Other human health activities · Eastham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£830,126
Cash
£183,115
Turnover
—
Profit / loss
—
Current assets
£1,712,459
Creditors < 1 year
£791,657
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £830,126 | £668,170 | £585,160 | £281,806 | £969 | £84 | £1 | £10,726 | £15,018 | £14,165 |
| Equity | — | — | — | — | £969 | £84 | £1 | £10,726 | £15,018 | £14,165 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,638 | £10,332 | — |
| Property, plant & equipment | £163,842 | £186,117 | £162,699 | £194,352 | £31,631 | £31,631 | £15,375 | £15,638 | £10,332 | £450 |
| Current assets | £1,712,459 | £1,581,299 | £915,631 | £318,120 | £83,180 | £32,360 | — | £54,846 | £28,245 | £19,644 |
| Cash at bank | £183,115 | £156,839 | £293,464 | £88,920 | £41,016 | £5,186 | £144,566 | £31,779 | £2,044 | £4,753 |
| Debtors | £1,529,344 | £1,424,460 | £622,167 | £229,200 | £42,164 | £27,174 | — | £23,067 | £26,201 | £14,891 |
| Liabilities | ||||||||||
| Creditors within one year | £791,657 | £859,322 | £313,780 | £154,167 | £56,955 | £5,505 | £138,251 | £21,758 | £18,247 | — |
| Creditors after one year | £254,518 | £239,924 | £179,390 | £76,499 | £56,887 | £58,402 | £21,689 | £38,000 | £5,312 | — |
| Net current assets | £920,802 | £721,977 | £601,851 | £163,953 | £26,225 | £26,855 | £6,315 | £33,088 | £9,998 | £13,715 |
| Assets less current liabilities | £1,084,644 | £908,094 | £764,550 | £358,305 | £57,856 | £58,486 | £21,690 | £48,726 | £20,330 | £14,165 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £65,200 |
| Operating profit | — | — | — | — | — | — | — | — | — | £17,593 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £17,593 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £14,164 |
| People | ||||||||||
| Average employees | 52 | 52 | 45 | 44 | 39 | 27 | 25 | 18 | 11 | — |
| Source evidence | 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 chargesFixed · created 2026-03-18
—
OutstandingFloating · created 2026-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-31 · satisfied 2025-10-31
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Satisfied