David Paterson General Engineers Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 15 | 15 | 13 | 14 | 15 | 15 | 20 | — | — | — |
| Source evidence | 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 2010-12-24
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2011-01-17 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2004-12-08 · satisfied 2011-02-08
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SatisfiedUnknown · created 2002-05-14 · satisfied 2012-01-25
All monies
SatisfiedFloating · created 2002-01-24 · satisfied 2005-09-10
All monies
Satisfied