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Companies/01316862

G. & R. Engineering (Nantwich) Limited

Machining · Nantwich

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£294
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£106,845
Creditors < 1 year
—
Equity
£294
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£294£225£4,618£10,663£18,729£17,750£19,201£416————
Equity£294£225£4,618£10,663£18,729£17,750£19,201£416£371£971£250,064£236,699
Assets
Property, plant & equipment£682£153£204£272£362£483£644£859£1,146£1,656£10,155£14,290
Current assets£106,845£104,561£63,559£63,128£70,560£69,192£41,380£55,191£34,494£40,818£321,435£324,226
Cash at bank£45£45£45£1,230£19,862£35,563£9,298£54£112£107£8£128
Debtors£100,335£95,667£57,319£52,622£42,289£27,609£25,328£41,478£21,945£26,413£307,253£303,621
Stock£6,465£8,849£6,195£9,276£8,409£6,020£6,754£13,659£12,437£14,298£14,174—
Liabilities
Creditors within one year———————————£101,817
Provisions—————£92£105£0————
Net current assets−£388£2,595£14,087£27,194£41,950£53,109£18,662−£443−£775−£685£239,909£222,409
Assets less current liabilities£294£2,748£14,291£27,466£42,312£53,592£19,306£416£371£971£250,064£236,699
People
Average employees33333334446—
Source evidenceView 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

3 outstanding charges
Property · created 1990-05-01
All monies
Outstanding
Property · created 1990-05-01
All monies
Outstanding
All Assets · created 1990-05-01
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1983-06-23 · satisfied 1990-06-01
All monies
Satisfied