Gortrush Food Services Limited
Manufacture of flat glass · Belfast
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£319,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,987,367
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £319,735 | £287,978 | — | — | £237,700 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £319,556 | £331,413 | — | — | £444,792 | — | — | — | — | — |
| Intangible assets | £72,000 | £81,000 | — | — | £108,000 | — | — | — | — | — |
| Property, plant & equipment | £247,556 | £250,413 | — | — | £336,792 | — | — | — | — | — |
| Current assets | £1,987,367 | £1,692,976 | — | — | £1,320,637 | — | — | — | — | — |
| Debtors | £959,647 | — | £779,080 | £693,830 | — | £650,500 | £713,953 | £817,814 | £731,946 | £654,759 |
| Stock | £1,024,847 | £896,653 | — | — | £664,585 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £40,413 | £37,505 | — | — | £46,471 | — | — | — | — | — |
| Net current assets | £111,446 | £230,547 | — | — | £224,750 | — | — | — | — | — |
| Assets less current liabilities | £431,002 | £561,960 | — | — | £669,542 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 20 | 20 | — | — | 17 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2011-05-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-03-28 · satisfied 2021-09-17
All monies
Satisfied