Ggd Engineering Ltd.
Manufacture of metal structures and parts of structures · Aberdeenshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,575,809
Cash
£445,266
Turnover
—
Profit / loss
—
Current assets
£806,182
Creditors < 1 year
—
Equity
£1,575,809
Average employees
11
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,575,809 | £1,577,492 | £1,349,761 | £1,258,291 | £1,154,314 | £1,253,402 | £1,280,289 | £1,260,698 | £1,273,855 | £1,404,513 | £1,480,176 | £1,549,134 | £1,353,677 | £1,248,199 | £1,118,906 | £992,684 |
| Equity | £1,575,809 | £1,577,492 | £1,349,761 | £1,258,291 | £1,154,314 | £1,253,402 | £1,280,289 | £1,260,698 | £1,273,855 | £1,404,513 | £1,480,176 | £1,549,134 | £1,353,677 | £1,248,199 | £1,118,906 | £992,684 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £388,538 |
| Property, plant & equipment | £1,015,036 | £1,007,633 | £1,002,059 | £1,034,352 | £1,072,059 | £1,074,633 | £1,109,439 | £1,156,289 | £1,184,559 | £1,193,226 | £1,228,431 | £1,280,624 | £1,282,795 | £1,292,492 | £1,282,517 | £388,538 |
| Current assets | £806,182 | £897,929 | £632,765 | £665,333 | £389,605 | £593,028 | £569,996 | £504,153 | £487,943 | £615,811 | £740,950 | £1,040,993 | £753,136 | £667,583 | £322,964 | £778,914 |
| Cash at bank | £445,266 | £403,060 | £238,795 | £247,634 | £79,245 | £185,965 | £273,602 | £97,664 | £160,206 | £308,138 | £293,465 | £268,133 | £406,683 | £401,023 | £0 | £477,294 |
| Debtors | £271,830 | £447,345 | £177,014 | £355,076 | £252,959 | £350,161 | £240,365 | £334,444 | £256,168 | £247,225 | £353,349 | £540,242 | £225,691 | £187,421 | £219,646 | £189,611 |
| Stock | £89,086 | £47,524 | £216,956 | £62,623 | £57,401 | £56,902 | £56,029 | £72,045 | £71,569 | £60,448 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,713 | £466,237 | £340,381 | £340,857 | £467,603 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,162 | £285,022 | £319,880 | £352,562 | £0 | — |
| Provisions | £30,425 | £23,330 | £16,186 | £14,040 | £17,123 | £14,875 | £17,760 | £21,195 | £20,334 | £17,235 | £18,330 | £21,224 | £21,993 | £18,457 | £18,972 | £10,713 |
| Net current assets | £591,198 | £593,189 | £380,555 | £266,111 | £139,269 | £262,572 | £275,108 | £257,023 | £283,196 | £441,639 | £520,237 | £574,756 | £412,755 | £326,726 | −£144,639 | £614,859 |
| Assets less current liabilities | £1,606,234 | £1,600,822 | £1,382,614 | £1,300,463 | £1,211,328 | £1,337,205 | £1,384,547 | £1,413,312 | £1,467,755 | £1,634,865 | £1,748,668 | £1,855,380 | £1,695,550 | £1,619,218 | £1,137,878 | £1,003,397 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 10 | 9 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2011-06-07
All monies
OutstandingAll Assets · created 1997-05-14
All monies
Outstanding