Gortrush Trading Limited
Non-specialised wholesale trade · Omagh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-11-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | −£8,832 | — | — | — | £2,299,467 | £1,698,029 | £1,207,835 | £954,561 | £730,269 | £536,948 | £393,946 | £228,031 | £140,472 | £119,404 |
| Equity | — | — | −£8,832 | — | £3,374,785 | £2,331,665 | £2,299,467 | £1,698,029 | £1,207,835 | £954,561 | £730,269 | £536,948 | £393,946 | £228,031 | £140,472 | £119,404 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £498,879 | £612,076 | £557,378 | £415,256 | £351,824 | £373,166 | £328,245 | £264,603 | £247,494 | £228,126 |
| Intangible assets | — | — | — | — | — | — | £129,450 | £138,010 | £146,570 | £153,290 | £161,850 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £369,429 | £474,066 | £410,808 | £261,966 | £189,974 | £202,756 | £149,275 | £77,073 | £52,754 | £22,686 |
| Current assets | — | — | — | — | £3,374,785 | — | £2,755,393 | £1,824,761 | £1,164,407 | £1,211,986 | £1,015,498 | £789,789 | £729,598 | £579,567 | £548,935 | £478,256 |
| Cash at bank | — | — | — | — | £95,639 | — | £1,732,418 | £731,456 | £439,790 | £626,938 | £436,604 | £291,090 | £347,828 | £273,219 | £146,844 | £202,572 |
| Debtors | — | — | — | — | £3,279,146 | — | £620,925 | £677,405 | £524,117 | £419,818 | £394,013 | £303,234 | £253,875 | £214,471 | £222,534 | £204,434 |
| Stock | — | — | — | — | — | — | £402,050 | £415,900 | £200,500 | £165,230 | £184,881 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £8,832 | — | £0 | — | £954,805 | £738,808 | £513,950 | £672,681 | £637,053 | £626,007 | £663,897 | £616,139 | £655,957 | £586,978 |
| Net current assets | — | — | −£8,832 | — | £3,374,785 | — | £1,800,588 | £1,085,953 | £650,457 | £539,305 | £378,445 | £163,782 | £65,701 | −£36,572 | −£107,022 | −£108,722 |
| Assets less current liabilities | — | — | — | — | — | — | £2,299,467 | £1,698,029 | £1,207,835 | £954,561 | £730,269 | £536,948 | £393,946 | £228,031 | £140,472 | £119,404 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £7,810,954 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,783,227 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,382,712 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£287,732 | — | £1,379,653 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£287,732 | — | £1,043,120 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | 18 | — | 17 | 17 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-02-03 · satisfied 2020-11-06
All monies
Satisfied