G.a. Engineering (Scotland) Ltd.
Other engineering activities · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£3,696,767
Cash
£17,006
Turnover
—
Profit / loss
−£668,905
Current assets
£2,415,255
Creditors < 1 year
£6,567,351
Equity
−£3,696,767
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,696,767 | −£3,027,862 | −£2,432,239 | £1,262,592 | £2,191,728 | £2,199,817 | £1,984,654 |
| Equity | −£3,696,767 | −£3,027,862 | −£2,432,239 | £1,262,592 | £2,191,728 | £2,199,817 | £1,984,654 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,363,757 | £3,669,461 | £3,082,434 | £3,272,512 |
| Property, plant & equipment | £1,320,621 | £1,429,756 | £1,731,043 | £2,363,757 | £3,669,461 | £3,082,434 | £3,272,512 |
| Current assets | £2,415,255 | £2,650,057 | £1,660,373 | £712,965 | £1,550,761 | £1,481,230 | £1,079,414 |
| Cash at bank | £17,006 | £76,188 | £18,902 | £1,193 | £414 | £184 | £66 |
| Debtors | £2,089,704 | £2,121,684 | £1,453,981 | £711,772 | £1,550,347 | £1,481,046 | £1,079,348 |
| Liabilities | |||||||
| Creditors within one year | £6,567,351 | £5,997,038 | £5,396,517 | — | — | — | — |
| Creditors after one year | £865,292 | £1,060,637 | £377,138 | — | — | — | — |
| Provisions | £0 | £50,000 | £50,000 | — | — | — | — |
| Net current assets | −£4,152,096 | −£3,346,981 | −£3,736,144 | −£823,184 | −£1,106,690 | −£332,310 | −£618,120 |
| Assets less current liabilities | −£2,831,475 | −£1,917,225 | −£2,005,101 | £1,540,573 | £2,562,771 | £2,750,124 | £2,654,392 |
| Profit & loss | |||||||
| Profit before tax | −£896,707 | −£476,770 | −£1,053,069 | — | — | — | — |
| Profit / loss | −£668,905 | −£595,623 | −£1,155,988 | — | — | — | — |
| People | |||||||
| Average employees | 34 | 32 | 29 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-06-25
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OutstandingAll Assets · created 2023-11-28
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OutstandingProperty · created 2023-10-03
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OutstandingAll Assets · created 2023-09-28
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OutstandingShow 6 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-11-08
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SatisfiedUnknown · created 2016-12-15 · satisfied 2023-11-08
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SatisfiedFixed · created 2015-11-05 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2009-07-22 · satisfied 2023-09-04
All monies
SatisfiedUnknown · created 2002-08-06 · satisfied 2016-12-08
All monies
SatisfiedFloating · created 2001-01-15 · satisfied 2021-08-03
All monies
Satisfied