Gourock Property Company Limited
Other specialised construction activities n.e.c.
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,224,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£865,915
Creditors < 1 year
£185,311
Equity
£3,224,322
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,224,322 | £3,153,752 | £3,088,535 | £3,062,340 | £3,156,475 | £3,090,630 | £3,089,762 | £3,052,373 | £3,154,255 | £3,060,612 | £3,044,049 | £2,503,119 |
| Equity | £3,224,322 | £3,153,752 | £3,088,535 | £3,062,340 | £3,156,475 | £3,090,630 | £3,089,762 | £3,052,373 | £3,154,255 | £3,060,612 | £3,044,049 | £2,503,119 |
| Assets | ||||||||||||
| Fixed assets | £2,588,708 | £2,588,710 | £2,590,696 | £2,635,698 | £2,635,702 | £2,633,775 | £2,588,843 | £2,538,290 | £2,645,355 | £2,584,822 | £2,605,591 | £2,155,279 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,605,591 | £2,155,279 |
| Current assets | £865,915 | £796,862 | £725,153 | £621,300 | £715,570 | £621,006 | £677,351 | £720,242 | £700,612 | £674,814 | £590,336 | £494,955 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £590,336 | £231,821 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,134 |
| Liabilities | ||||||||||||
| Creditors within one year | £185,311 | £186,830 | £162,324 | £164,668 | £179,807 | £149,161 | £161,442 | £190,869 | £172,612 | £181,724 | £137,378 | £132,615 |
| Creditors after one year | £44,200 | £44,200 | £64,200 | £29,200 | £14,200 | £14,200 | £14,200 | £14,500 | £14,500 | £14,500 | £14,500 | £14,500 |
| Provisions | £790 | £790 | £790 | £790 | £790 | £790 | £790 | £790 | £4,600 | £2,800 | — | — |
| Net current assets | £680,604 | £610,032 | £562,829 | £456,632 | £535,763 | £471,845 | £515,909 | £529,373 | £528,000 | £493,090 | £452,958 | £362,340 |
| Assets less current liabilities | £3,269,312 | £3,198,742 | £3,153,525 | £3,092,330 | £3,171,465 | £3,105,620 | £3,104,752 | £3,067,663 | £3,173,355 | £3,077,912 | £3,058,549 | £2,517,619 |
| People | ||||||||||||
| Average employees | 6 | 6 | — | 6 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1999-04-29
All monies
OutstandingUnknown · created 1984-09-17
£30,757 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
OutstandingUnknown · created 1983-03-09
All monies
OutstandingUnknown · created 1982-02-05
All monies
Outstanding