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Companies/SC413266

G A Engineering (North West) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
−£1,805,651
Cash
£134,857
Turnover
—
Profit / loss
−£421,702
Current assets
£2,746,235
Creditors < 1 year
£4,861,853
Equity
−£1,805,651
Average employees
0.38

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£1,805,651−£1,383,949−£1,091,016—
Equity−£1,805,651−£1,383,949−£1,091,016−£1,185,487
Assets
Property, plant & equipment£309,967£392,076£175,601£107,973
Current assets£2,746,235£1,381,818£1,579,330£1,771,840
Cash at bank£134,857£18,979£41,611£49,724
Debtors£2,224,895£963,016£1,074,539£1,372,348
Liabilities
Creditors within one year£4,861,853£3,157,843£2,845,947£3,065,300
Net current assets−£2,115,618−£1,776,025−£1,266,617−£1,293,460
Assets less current liabilities−£1,805,651−£1,383,949−£1,091,016−£1,185,487
Profit & loss
Profit before tax−£425,784−£302,429£107,280−£123,771
Profit / loss−£421,702−£292,934£94,471−£147,457
People
Average employees0.380.413833
Source evidenceView 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 2015-09-10 · satisfied 2021-08-03
—
Satisfied
All Assets · created 2012-01-19 · satisfied 2016-12-08
All monies
Satisfied