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Companies/SC177564

G.a. Engineering (Scotland) Ltd.

Other engineering activities · Aberdeen

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£3,696,767
Cash
£17,006
Turnover
Profit / loss
−£668,905
Current assets
£2,415,255
Creditors < 1 year
£6,567,351
Equity
−£3,696,767
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£3,696,767−£3,027,862−£2,432,239£1,262,592£2,191,728£2,199,817£1,984,654
Equity−£3,696,767−£3,027,862−£2,432,239£1,262,592£2,191,728£2,199,817£1,984,654
Assets
Fixed assets£2,363,757£3,669,461£3,082,434£3,272,512
Property, plant & equipment£1,320,621£1,429,756£1,731,043£2,363,757£3,669,461£3,082,434£3,272,512
Current assets£2,415,255£2,650,057£1,660,373£712,965£1,550,761£1,481,230£1,079,414
Cash at bank£17,006£76,188£18,902£1,193£414£184£66
Debtors£2,089,704£2,121,684£1,453,981£711,772£1,550,347£1,481,046£1,079,348
Liabilities
Creditors within one year£6,567,351£5,997,038£5,396,517
Creditors after one year£865,292£1,060,637£377,138
Provisions£0£50,000£50,000
Net current assets−£4,152,096−£3,346,981−£3,736,144−£823,184−£1,106,690−£332,310−£618,120
Assets less current liabilities−£2,831,475−£1,917,225−£2,005,101£1,540,573£2,562,771£2,750,124£2,654,392
Profit & loss
Profit before tax−£896,707−£476,770−£1,053,069
Profit / loss−£668,905−£595,623−£1,155,988
People
Average employees343229
Source evidenceView 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

6 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
Outstanding
All Assets · created 2023-09-28
Outstanding
Show 6 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-11-08
Satisfied
Unknown · created 2016-12-15 · satisfied 2023-11-08
Satisfied
Fixed · created 2015-11-05 · satisfied 2016-12-08
Satisfied
All Assets · created 2009-07-22 · satisfied 2023-09-04
All monies
Satisfied
Unknown · created 2002-08-06 · satisfied 2016-12-08
All monies
Satisfied
Floating · created 2001-01-15 · satisfied 2021-08-03
All monies
Satisfied