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Companies/SC298454

Gch Precision Engineering Ltd.

Manufacture of other fabricated metal products n.e.c. · East Kilbride

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£166,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,517
Creditors < 1 year
—
Equity
£166,115
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£166,115£181,053£169,993£74,167£95,531£70,052£94,676£11,450£19,307£55,538£65,961£68,976£80,417£28,878£49,458£16,548
Equity£166,115£181,053£169,993£74,167£95,531£70,052£94,676£11,450£19,307£55,538£65,961£68,976£80,417£28,878£49,458£16,548
Assets
Fixed assets£275,394£303,297£344,648£244,163£230,726£256,384£264,897£279,538——————£254,391£74,416
Property, plant & equipment————————£317,953£236,485£310,507£325,458£374,171£230,676£254,391£74,416
Current assets£177,517£183,152£207,165£230,452£216,546£211,607£73,813£36,170£36,880£56,433£43,171£51,874£109,024£87,302£77,577£78,139
Cash at bank————————£2,022£1,188£1,503£7,863£19,371£200£6,506£500
Debtors————————£28,858£49,245£37,668£42,511£88,153£82,902£67,371£66,139
Stock————————£6,000£6,000——————
Liabilities
Creditors within one year——————————£105,288£83,014£119,131£152,942——
Creditors after one year——————————£182,429£225,342£283,647£136,158——
Net current assets£92,691£61,449£62,142−£13,360£34,410£62,427−£59,741−£105,436−£65,739−£56,097−£62,117−£31,140−£10,107−£65,640−£28,854−£23,413
Assets less current liabilities£368,085£364,746£406,790£230,803£265,136£318,811£205,156£174,102£252,214£180,388£248,390£294,318£364,064£165,036£225,537£51,003
People
Average employees5568877—8———————
Source evidenceView 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

5 outstanding charges
All Assets · created 2016-07-26
—
Outstanding
Unknown · created 2016-07-25
—
Outstanding
All Assets · created 2016-03-24
—
Outstanding
Unknown · created 2010-10-19
All monies
Outstanding
Unknown · created 2007-10-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-07-23 · satisfied 2016-07-27
All monies
Satisfied