G.& E.automatic Equipment Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£232,576
Cash
£191,920
Turnover
—
Profit / loss
—
Current assets
£515,617
Creditors < 1 year
£337,627
Equity
£232,576
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £232,576 | £294,330 | £350,675 | £314,197 | £170,471 | £267,224 | £316,026 | £216,652 | £153,158 | £385,394 | £265,207 | £201,380 | £183,153 | £162,325 |
| Equity | £232,576 | £294,330 | — | — | — | — | — | — | £153,158 | £385,394 | £265,207 | £201,380 | £183,153 | £162,325 |
| Assets | ||||||||||||||
| Fixed assets | £121,824 | £129,402 | £92,523 | £71,728 | £80,721 | £55,082 | £36,789 | £40,467 | £45,021 | £38,981 | £51,444 | £63,105 | £85,729 | £65,940 |
| Property, plant & equipment | £121,724 | £129,302 | £92,423 | £71,628 | £80,621 | £54,982 | £36,689 | £40,367 | £44,921 | £38,881 | £51,344 | £63,005 | £85,629 | £65,840 |
| Current assets | £515,617 | £579,813 | £596,432 | £543,512 | £356,513 | £485,235 | £505,197 | £448,138 | £373,557 | £629,579 | £485,266 | £375,394 | £339,580 | £301,860 |
| Cash at bank | £191,920 | £132,860 | £363,286 | £352,840 | £250,222 | £346,439 | £264,093 | £269,296 | £192,853 | £480,640 | £382,428 | £257,350 | £188,567 | £178,831 |
| Debtors | — | — | — | — | — | — | £132,992 | £132,231 | £146,245 | £94,979 | £65,791 | £69,298 | £88,919 | £80,177 |
| Stock | £199,437 | £246,308 | £172,356 | £89,490 | £72,559 | £99,241 | £108,112 | £46,611 | £34,459 | £53,960 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £337,627 | £330,294 | £288,362 | £277,927 | £236,336 | £272,672 | £236,401 | £234,084 | £219,901 | £246,021 | £270,412 | £222,338 | £210,486 | £195,495 |
| Creditors after one year | £60,050 | £74,370 | £49,950 | £30,833 | £43,415 | £7,620 | — | £4,598 | £9,197 | — | — | £12,414 | £25,830 | £4,050 |
| Provisions | — | — | £13,369 | £5,222 | — | £5,040 | £908 | £1,021 | £1,151 | — | £1,091 | £2,367 | £5,840 | £5,930 |
| Net current assets | £177,990 | £249,519 | £326,950 | £283,911 | £139,106 | £230,844 | £287,387 | £219,417 | £161,490 | £388,485 | £214,854 | £153,056 | £129,094 | £106,365 |
| Assets less current liabilities | £299,814 | £378,921 | £419,473 | £355,639 | £219,827 | £285,926 | £324,176 | £259,884 | £206,511 | £427,466 | £266,298 | £216,161 | £214,823 | £172,305 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 9 | 9 | 7 | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1992-06-26 · satisfied 2014-07-03
All monies
Satisfied