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Companies/SC220374

David Paterson General Engineers Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,581,415
Cash
£4,317
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,581,415
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£1,581,415£1,604,174£1,448,779£1,454,303£1,418,336£1,339,607£1,388,866£1,362,943£1,363,153£1,249,658
Equity£1,581,415£1,604,174£1,448,779£1,454,303£1,418,336£1,339,607£1,388,866£1,362,943£1,363,153£1,249,658
Assets
Fixed assets——————£1,549,733£1,491,441£1,591,997£1,454,171
Property, plant & equipment£1,279,765£1,347,067£1,420,785£1,390,912£1,249,394£1,487,653£1,549,683£1,491,391£1,591,947£1,454,121
Current assets——————£716,070£860,859£826,551£541,811
Cash at bank£4,317£492£82£97£641£89£406£622£559£73
Debtors——————£395,860£588,379£584,508£295,440
Stock£268,835£276,473£312,662£358,251£412,921£371,888£319,804£271,858£241,484£246,298
Liabilities
Creditors within one year——————£381,843—£498,522£300,610
Creditors after one year——————£386,328—£477,195£378,640
Provisions£135,576£148,260£167,807———£108,766———
Net current assets——————£334,227£340,851£328,029£241,201
Assets less current liabilities——————£1,883,960£1,832,292£1,920,026£1,695,372
People
Average employees15151314151520———
Source evidenceView 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 charges
All Assets · created 2010-12-24
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2011-01-17 · satisfied 2023-06-09
All monies
Satisfied
All Assets · created 2004-12-08 · satisfied 2011-02-08
All monies
Satisfied
Unknown · created 2002-05-14 · satisfied 2012-01-25
All monies
Satisfied
Floating · created 2002-01-24 · satisfied 2005-09-10
All monies
Satisfied