G S Mechanical Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£888,859
Cash
£96,722
Turnover
—
Profit / loss
—
Current assets
£1,278,972
Creditors < 1 year
—
Equity
−£888,859
Average employees
30
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 | 2023-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£888,859 | −£494,063 | −£183,600 | −£389,310 | −£39,763 | £250,063 | £862,798 | £961,367 |
| Equity | −£888,859 | −£494,063 | −£183,600 | −£389,310 | −£39,763 | £250,063 | £862,798 | £961,367 |
| Assets | ||||||||
| Fixed assets | £162,589 | £133,019 | £132,009 | £174,323 | £229,554 | £194,829 | £219,165 | £197,005 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £162,589 | £133,019 | £132,009 | £174,323 | £229,554 | £194,829 | £219,165 | £197,005 |
| Current assets | £1,278,972 | £934,450 | £1,354,092 | £1,262,483 | £1,421,551 | £2,434,646 | £2,125,897 | £1,779,612 |
| Cash at bank | £96,722 | £245,436 | £749,526 | £247,472 | £271,743 | £214,744 | £392,678 | £531,706 |
| Debtors | £852,133 | £664,282 | £573,092 | £965,506 | £1,084,340 | £2,157,320 | £1,628,135 | £1,206,508 |
| Stock | £330,117 | £24,732 | £31,474 | £49,505 | £65,468 | £62,582 | £105,084 | £41,398 |
| Liabilities | ||||||||
| Provisions | £0 | £21,921 | £21,493 | £24,777 | £33,249 | £31,515 | £42,141 | £34,539 |
| Net current assets | −£1,008,175 | −£605,161 | −£294,116 | −£538,856 | −£229,868 | £108,605 | £732,938 | £818,834 |
| Assets less current liabilities | −£845,586 | −£472,142 | −£162,107 | −£364,533 | −£314 | £303,434 | £952,103 | £1,015,839 |
| People & pay | ||||||||
| Average employees | 30 | 36 | 39 | 42 | 47 | 46 | 46 | — |
| Source evidence | 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 2 satisfied / released
Unknown · created 2009-03-17 · satisfied 2010-07-01
All monies
SatisfiedAll Assets · created 2003-08-22 · satisfied 2013-02-27
All monies
Satisfied