Neil C George And Sons Ltd
Plumbing, heat and air-conditioning installation · Lossiemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£191,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,966
Creditors < 1 year
£412,702
Equity
−£191,913
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£191,913 | −£183,808 | −£171,741 | — | — | −£2,145 | £11,107 | £5,239 | £5,249 | £3,846 | £24,647 |
| Equity | −£191,913 | −£183,808 | −£171,741 | −£145,726 | −£31,128 | −£2,145 | £11,107 | £5,239 | £5,249 | £3,846 | £24,647 |
| Assets | |||||||||||
| Fixed assets | £133,675 | £135,565 | £143,135 | £156,669 | £154,164 | — | — | — | — | — | £49,261 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,000 | £12,000 | — |
| Property, plant & equipment | — | — | — | — | — | £139,977 | £124,004 | £26,757 | £29,486 | £41,601 | £33,261 |
| Current assets | £70,966 | £45,534 | £87,627 | £70,969 | £116,978 | £88,799 | £114,772 | £134,743 | £123,759 | £108,155 | £111,615 |
| Cash at bank | — | — | — | — | — | £1,307 | £417 | £21 | £8 | £4,182 | £562 |
| Debtors | — | — | — | — | — | £48,225 | £40,453 | £49,149 | £15,751 | £56,973 | £36,713 |
| Stock | — | — | — | — | — | £39,267 | £73,902 | £85,573 | £108,000 | £47,000 | £74,340 |
| Liabilities | |||||||||||
| Creditors within one year | £412,702 | £355,109 | £320,927 | £245,788 | £151,742 | — | — | — | — | — | — |
| Creditors after one year | — | — | £73,462 | £120,915 | £143,135 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,909 | £3,198 | £3,167 | £3,265 | £4,452 | £1,935 |
| Net current assets | −£308,015 | −£309,343 | −£233,079 | −£174,217 | — | −£37,072 | −£15,610 | −£22,351 | −£28,972 | −£39,160 | −£9,994 |
| Assets less current liabilities | −£174,340 | −£173,778 | −£89,944 | −£17,548 | — | £102,905 | £108,394 | £8,406 | £8,514 | £14,441 | £39,267 |
| People & pay | |||||||||||
| Average employees | 7 | 8 | 8 | 9 | 9 | 8 | 9 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-04-08
—
Outstanding