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Companies/SC177564

G.a. Engineering (Scotland) Ltd.

Other engineering activities · Aberdeen

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£3,696,767
Cash
£17,006
Turnover
—
Profit / loss
−£668,905
Current assets
£2,415,255
Creditors < 1 year
£6,567,351
Equity
−£3,696,767
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£3,696,767−£3,027,862−£2,432,239£1,262,592£2,191,728£2,199,817£1,984,654
Equity−£3,696,767−£3,027,862−£2,432,239£1,262,592£2,191,728£2,199,817£1,984,654
Assets
Fixed assets———£2,363,757£3,669,461£3,082,434£3,272,512
Property, plant & equipment£1,320,621£1,429,756£1,731,043£2,363,757£3,669,461£3,082,434£3,272,512
Current assets£2,415,255£2,650,057£1,660,373£712,965£1,550,761£1,481,230£1,079,414
Cash at bank£17,006£76,188£18,902£1,193£414£184£66
Debtors£2,089,704£2,121,684£1,453,981£711,772£1,550,347£1,481,046£1,079,348
Liabilities
Creditors within one year£6,567,351£5,997,038£5,396,517————
Creditors after one year£865,292£1,060,637£377,138————
Provisions£0£50,000£50,000————
Net current assets−£4,152,096−£3,346,981−£3,736,144−£823,184−£1,106,690−£332,310−£618,120
Assets less current liabilities−£2,831,475−£1,917,225−£2,005,101£1,540,573£2,562,771£2,750,124£2,654,392
Profit & loss
Profit before tax−£896,707−£476,770−£1,053,069————
Profit / loss−£668,905−£595,623−£1,155,988————
People
Average employees343229————
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-12-24
—
Outstanding
All Assets · created 2024-12-24
—
Outstanding
All Assets · created 2024-06-25
—
Outstanding
All Assets · created 2023-11-28
—
Outstanding
—
Outstanding
All Assets · created 2023-09-28
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Outstanding
Show 6 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-11-08
—
Satisfied
Unknown · created 2016-12-15 · satisfied 2023-11-08
—
Satisfied
Fixed · created 2015-11-05 · satisfied 2016-12-08
—
Satisfied
All Assets · created 2009-07-22 · satisfied 2023-09-04
All monies
Satisfied
Unknown · created 2002-08-06 · satisfied 2016-12-08
All monies
Satisfied
Floating · created 2001-01-15 · satisfied 2021-08-03
All monies
Satisfied