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Companies/SC413266

G A Engineering (North West) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
Cash
£18,979
Turnover
Profit / loss
−£292,934
Current assets
£1,381,818
Creditors < 1 year
£3,157,843
Equity
−£1,383,949
Average employees
41

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Equity−£1,383,949−£1,091,016−£1,185,487
Assets
Property, plant & equipment£392,076£175,601£107,973
Current assets£1,381,818£1,579,330£1,771,840
Cash at bank£18,979£41,611£49,724
Debtors£963,016£1,074,539£1,372,348
Liabilities
Creditors within one year£3,157,843£2,845,947£3,065,300
Net current assets−£1,776,025−£1,266,617−£1,293,460
Assets less current liabilities−£1,383,949−£1,091,016−£1,185,487
Profit & loss
Profit before tax−£302,429£107,280−£123,771
Profit / loss−£292,934£94,471−£147,457
People
Average employees413833
Source evidenceView 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 2015-09-10 · satisfied 2021-08-03
Satisfied
All Assets · created 2012-01-19 · satisfied 2016-12-08
All monies
Satisfied