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Companies/SC293893

James Gordon Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£7,200,047
Cash
£430,220
Turnover
£60,734,186
Profit / loss
£867,602
Current assets
£16,363,882
Creditors < 1 year
—
Equity
£7,200,047
Average employees
103

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£7,200,047£6,332,445£7,130,546£6,648,524£6,288,946£5,349,081——£3,794,596—
Equity£7,200,047£6,332,445£7,130,546£6,648,524£6,288,946£5,349,081£5,002,114£4,562,048£3,794,596£3,182,182
Assets
Property, plant & equipment£846,004£1,091,985——£762,840£604,283——£404,556—
Current assets£16,363,882£16,937,258——£16,788,682£14,685,410——£8,439,621—
Cash at bank£430,220£939,480——£48,602£340,051——£174,460—
Debtors£6,556,600£5,667,678——£7,338,937£6,180,589——£3,854,368—
Stock£9,377,062£10,330,100——£9,401,143£8,164,770——£4,410,793—
Liabilities
Provisions£183,830£198,953——£135,198£72,618——£26,461—
Net current assets£6,676,892£5,738,089——£5,929,715£4,974,080——£3,518,652—
Assets less current liabilities£7,522,896£6,830,074——£6,692,555£5,578,363——£3,923,208—
Profit & loss
Turnover£60,734,186£54,062,835——£51,144,709£43,017,683——£30,663,174—
Gross profit£9,455,154£7,222,765——£7,188,057£6,084,837——£4,819,671—
Operating profit£1,512,002−£50,612——£1,325,256£714,401——£811,415—
Profit before tax£1,151,405−£759,052——£1,242,153£587,244——£759,510—
Profit / loss£867,602−£634,301——£1,006,165£475,667——£612,414—
People
Average employees103104——10297——77—
Source evidenceView 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 charges
All Assets · created 2009-03-23
All monies
Outstanding