G P Engineering (North West) Limited
Manufacture of other fabricated metal products n.e.c. · Southport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£111,846
Cash
£144,976
Turnover
—
Profit / loss
—
Current assets
£288,958
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,846 | £140,850 | £47,105 | £64,031 | £31,208 | £17,382 | £31,509 | £36,907 | £183 | £1,301 | £19,923 | £61 |
| Equity | — | — | — | — | £31,208 | £17,382 | £31,509 | £36,907 | £183 | £1,301 | £19,923 | £61 |
| Assets | ||||||||||||
| Fixed assets | £51,189 | £66,772 | £30,608 | £17,625 | £17,693 | £9,586 | £8,989 | £9,442 | £23,599 | £31,238 | £38,923 | £19,043 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £2,000 | — | — | — |
| Property, plant & equipment | £51,189 | £66,772 | £30,608 | £17,625 | — | — | — | £9,442 | £21,599 | £27,238 | £32,923 | £11,043 |
| Current assets | £288,958 | £307,892 | £350,277 | £379,163 | £208,602 | £189,187 | £157,796 | £130,709 | £105,514 | £88,443 | £171,293 | £58,005 |
| Cash at bank | £144,976 | £227,534 | £136,416 | £126,815 | — | — | — | £12,571 | £16,231 | £4,616 | £24,946 | £732 |
| Debtors | £131,982 | £68,358 | £189,861 | £229,598 | — | — | — | £113,638 | £84,783 | £79,327 | £141,847 | £52,773 |
| Stock | £12,000 | £12,000 | £24,000 | £22,750 | — | — | — | £4,500 | £4,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £204,258 | £205,323 | £269,738 | £237,946 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £195,087 | £181,391 | £133,568 | — | — | £100,631 | £169,562 | £76,635 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,398 | £17,923 | — |
| Provisions | — | — | — | — | — | — | £1,708 | £1,794 | £1,692 | £2,351 | £2,808 | £352 |
| Net current assets | £84,700 | £102,569 | £80,539 | £141,217 | £13,515 | £7,796 | £24,228 | £29,259 | £15,674 | −£12,188 | £1,731 | −£18,630 |
| Assets less current liabilities | £135,889 | £169,341 | £111,147 | £158,842 | £31,208 | £17,382 | £33,217 | £38,701 | £39,273 | £19,050 | £40,654 | £413 |
| People | ||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 10 | 8 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-11-26
All monies
Outstanding