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Companies/SC277802

Ga Engineering (Sliding Head Division) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,255,763
Cash
£24,652
Turnover
Profit / loss
−£283,555
Current assets
£7,634,422
Creditors < 1 year
Equity
£4,255,763
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£4,255,763£4,539,319£544,870£294,230£290,881£212,810
Equity£4,255,763£4,539,319£544,870£294,230£290,881£212,810
Assets
Fixed assets£1,674,460£1,009,999£996,134£636,362
Property, plant & equipment£990,064£399,880£389,895£1,674,460£1,009,999£996,134£636,362
Current assets£7,634,422£6,362,602£882,790£88,073£96,179£112,832
Cash at bank£24,652£11,761£1,921£44,949£5,901£26,782£9,901
Debtors£6,407,772£6,018,160£6,271,745£837,841£82,172£69,397£102,931
Liabilities
Provisions£176,778£0
Net current assets£4,058,900£4,245,989−£1,129,590−£715,769−£705,253−£423,552
Assets less current liabilities£5,048,964£4,645,869£544,870£294,230£290,881£212,810
Profit & loss
Profit before tax−£89,077£214,343£405,405
Profit / loss−£283,555£192,939£395,154
People
Average employees353440
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-12-24
Outstanding
All Assets · created 2024-12-24
Outstanding
All Assets · created 2024-06-25
Outstanding
All Assets · created 2023-11-28
Outstanding
All Assets · created 2023-09-28
Outstanding
Show 3 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-11-08
Satisfied
All Assets · created 2010-03-31 · satisfied 2016-12-08
All monies
Satisfied
Floating · created 2005-02-10 · satisfied 2021-08-03
All monies
Satisfied