G.j.maintenance Engineering Ltd
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£530,452
Cash
£24,352
Turnover
—
Profit / loss
—
Current assets
£2,193,175
Creditors < 1 year
—
Equity
£530,452
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £530,452 | £527,006 | £454,546 | £133,698 | £471,514 | £951,649 | £907,364 | £902,636 | £438,538 | £149,316 | £100,639 | £89,806 | £86,104 | £45,692 |
| Equity | £530,452 | £527,006 | £454,546 | £133,698 | £471,514 | £951,649 | £907,364 | £902,636 | £438,538 | £149,316 | £100,639 | £89,806 | £86,104 | £45,692 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £435,361 | £489,913 | £712,675 | £680,696 | £251,208 | £316,907 | £214,259 | £154,314 | £92,149 |
| Property, plant & equipment | £595,258 | £367,014 | £334,109 | £134,377 | £177,706 | £435,361 | £489,913 | £712,675 | £680,696 | £251,208 | £316,907 | £214,259 | £154,314 | £92,149 |
| Current assets | £2,193,175 | £2,485,808 | £2,652,991 | £2,212,737 | £2,267,918 | £1,690,255 | £2,030,635 | £1,966,199 | £1,173,035 | £321,123 | £222,767 | £204,389 | £267,945 | £171,981 |
| Cash at bank | £24,352 | £54,998 | £92,246 | £106,073 | £106,249 | £122,301 | £6,304 | £75,965 | £268,263 | £2,076 | — | — | £83,550 | £57,936 |
| Debtors | £1,776,996 | £2,050,744 | £2,270,415 | £1,613,715 | £1,595,811 | £1,204,989 | £1,376,671 | £1,137,934 | £904,772 | £243,061 | £222,767 | £204,389 | £184,395 | £114,045 |
| Stock | £391,827 | £380,066 | £290,330 | £492,949 | £565,858 | £362,965 | £647,660 | £752,300 | — | £75,986 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,173,967 | £1,500,008 | £1,636,836 | £1,415,193 | £423,015 | £439,035 | £328,842 | £336,155 | £218,438 |
| Creditors after one year | — | — | — | — | — | — | £113,176 | £139,402 | — | — | — | — | — | — |
| Provisions | £110,660 | £67,138 | £62,820 | £25,532 | £33,764 | — | — | — | — | — | — | — | — | — |
| Net current assets | £521,634 | £486,991 | £434,319 | £183,263 | £487,576 | £516,288 | £530,627 | £329,363 | −£242,158 | −£101,892 | −£216,268 | −£124,453 | −£68,210 | −£46,457 |
| Assets less current liabilities | £1,116,892 | £854,005 | £768,428 | £317,640 | £665,282 | £951,649 | £1,020,540 | £1,042,038 | £438,538 | £149,316 | £100,639 | £89,806 | £86,104 | £45,692 |
| People | ||||||||||||||
| Average employees | 54 | 50 | 49 | 48 | 35 | 30 | 42 | — | — | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-03
—
OutstandingAll Assets · created 2014-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-21 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2013-10-18 · satisfied 2026-08-05
—
Satisfied