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Companies/SC277802

Ga Engineering (Sliding Head Division) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,765,059
Cash
£339,556
Turnover
—
Profit / loss
£3,509,296
Current assets
£12,259,460
Creditors < 1 year
£4,681,303
Equity
£7,765,059
Average employees
0.37

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£7,765,059£4,255,763£4,539,319—£544,870£294,230£290,881£212,810
Equity£7,765,059£4,255,763£4,539,319—£544,870£294,230£290,881£212,810
Assets
Fixed assets————£1,674,460£1,009,999£996,134£636,362
Property, plant & equipment£608,501£990,064£399,880£389,895£1,674,460£1,009,999£996,134£636,362
Current assets£12,259,460£7,634,422£6,362,602—£882,790£88,073£96,179£112,832
Cash at bank£339,556£24,652£11,761£1,921£44,949£5,901£26,782£9,901
Debtors——£6,018,160£6,271,745£837,841£82,172£69,397£102,931
Liabilities
Creditors within one year£4,681,303£3,575,522——————
Creditors after one year£333,337£616,423——————
Provisions£88,262£176,778£0—————
Net current assets£7,578,157£4,058,900£4,245,989—−£1,129,590−£715,769−£705,253−£423,552
Assets less current liabilities£8,186,658£5,048,964£4,645,869—£544,870£294,230£290,881£212,810
Profit & loss
Profit before tax£3,480,780−£89,077£214,343£405,405————
Profit / loss£3,509,296−£283,555£192,939£395,154————
People
Average employees0.370.353440————
Source evidenceView 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

5 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
All Assets · created 2023-09-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-11-08
—
Satisfied
All Assets · created 2010-03-31 · satisfied 2016-12-08
All monies
Satisfied
Floating · created 2005-02-10 · satisfied 2021-08-03
All monies
Satisfied