G & P Mechanical & Structural Engineering Ltd
Private Limited Company · Queenborough, Sheerness
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£464,327
Cash
£104,931
Turnover
—
Profit / loss
—
Current assets
£2,597,059
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £464,327 | £310,169 | £179,936 | £100,202 | £609,401 | £813,791 | £1,146,473 | £1,211,352 | £927,065 | £829,297 | £533,869 | £689,394 | £628,228 | £573,603 | £540,214 | £531,604 |
| Equity | — | — | £179,936 | £100,202 | £609,401 | £813,791 | £1,146,473 | £1,211,352 | £927,065 | £829,297 | £533,869 | £689,394 | £628,228 | £573,603 | £540,214 | £531,604 |
| Assets | ||||||||||||||||
| Fixed assets | £81,249 | £111,246 | £96,779 | £72,832 | £100,284 | — | — | — | — | — | — | — | — | £53,169 | £54,929 | £70,769 |
| Intangible assets | £159 | £479 | £799 | £1,119 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,090 | £110,767 | £95,980 | £71,713 | £100,284 | £100,769 | £78,540 | £36,180 | £48,240 | £77,743 | £68,299 | £59,012 | £49,173 | £53,169 | £54,929 | £70,769 |
| Current assets | £2,597,059 | £2,430,642 | £1,699,718 | £1,094,981 | £1,247,785 | £1,230,710 | £1,453,771 | £1,737,975 | £1,423,246 | £1,644,544 | £1,081,968 | £1,079,726 | £1,155,014 | £993,338 | £824,435 | £689,917 |
| Cash at bank | £104,931 | £26,690 | £18,068 | £32,385 | £155,635 | £39,669 | £141,428 | £127,356 | £38,365 | £29,936 | £41,395 | £90,705 | £225,870 | £128,006 | £147,774 | £120,337 |
| Debtors | £1,344,370 | £1,416,960 | £998,613 | £539,031 | £870,946 | £1,094,472 | £1,225,818 | £1,390,986 | £1,221,715 | £1,424,517 | £811,625 | £852,444 | £911,433 | £788,979 | £614,900 | £533,492 |
| Stock | £1,147,758 | £986,992 | £683,037 | £523,565 | £221,204 | £92,588 | £81,638 | £213,342 | £155,371 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,189,925 | £2,199,502 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £875,256 | £606,005 | £441,591 | £563,577 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,247 | £0 | — | £6,644 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,487 | £10,393 | £7,753 | £5,738 | £5,646 | £6,764 | £5,078 |
| Net current assets | £407,134 | £231,140 | £146,290 | £73,849 | £588,498 | £751,938 | £1,103,068 | £1,191,681 | £909,445 | £769,288 | £475,963 | £638,135 | £591,437 | £558,582 | £492,049 | £689,917 |
| Assets less current liabilities | £488,383 | £342,386 | £243,069 | £146,681 | £688,782 | £852,707 | £1,181,608 | £1,227,861 | £957,685 | £847,031 | £544,262 | £697,147 | £640,610 | £611,751 | £546,978 | £760,686 |
| People | ||||||||||||||||
| Average employees | 30 | 30 | 31 | 27 | 27 | 22 | 20 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2014-03-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-11-24 · satisfied 2025-11-12
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SatisfiedAll Assets · created 2020-01-07 · satisfied 2021-12-20
—
SatisfiedFixed · created 2014-03-14 · satisfied 2020-09-28
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SatisfiedAll Assets · created 2010-07-29 · satisfied 2021-12-20
All monies
SatisfiedAll Assets · created 2002-10-04 · satisfied 2019-12-17
All monies
Satisfied