G. & R. Engineering (Nantwich) Limited
Machining · Nantwich
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1990-05-01
All monies
OutstandingProperty · created 1990-05-01
All monies
OutstandingAll Assets · created 1990-05-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1983-06-23 · satisfied 1990-06-01
All monies
Satisfied