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Companies/03246427

Great Central Engineering Limited

Private Limited Company · Portland

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£141,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,981
Creditors < 1 year
£368
Equity
£141,374
Average employees
Not available

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 figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£141,374£141,634£141,481£132,859£133,675£131,169£105,074£102,723£85,383£67,279£49,513£34,569
Equity£141,374£141,634£141,481£132,859£133,675£131,169£105,074£102,723£85,383£67,279£49,513£34,569
Assets
Fixed assets£118,761£118,003£117,367£117,615£118,003£119,930£189,492£189,492£189,492£189,492£189,492£189,492
Property, plant & equipment————————£189,492£189,492£189,492£189,492
Current assets£22,981£24,117£25,093£18,265£22,240£12,844£125,861£126,533£105,056£87,099£67,924£42,113
Cash at bank————————£692£3,051£271£59
Debtors————————£104,364£84,048£67,653£42,054
Liabilities
Creditors within one year£368£486£979£3,021£6,568£1,605£210,279£213,302£209,165£209,312£207,903£197,036
Net current assets£22,613£23,631£24,114£15,244£15,672£11,239−£84,418−£86,769−£104,109−£122,213−£139,979−£154,923
Assets less current liabilities£141,374£141,634£141,481£132,859£133,675£131,169£105,074£102,723£85,383£67,279£49,513£34,569
People & pay
Average employees——1111——————
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

1 outstanding charges
All Assets · created 2008-10-06
All monies
Outstanding