G A Engineering (North West) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 |
|---|---|---|---|
| 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 employees | 41 | 38 | 33 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 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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OutstandingAll Assets · created 2023-09-28
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OutstandingShow 3 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2015-09-10 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2012-01-19 · satisfied 2016-12-08
All monies
Satisfied