Ga Engineering (Sliding Head Division) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,255,763
Cash
£24,652
Turnover
—
Profit / loss
−£283,555
Current assets
£7,634,422
Creditors < 1 year
—
Equity
£4,255,763
Average employees
35
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,255,763 | £4,539,319 | — | £544,870 | £294,230 | £290,881 | £212,810 |
| Equity | £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 | £990,064 | £399,880 | £389,895 | £1,674,460 | £1,009,999 | £996,134 | £636,362 |
| Current assets | £7,634,422 | £6,362,602 | — | £882,790 | £88,073 | £96,179 | £112,832 |
| Cash at bank | £24,652 | £11,761 | £1,921 | £44,949 | £5,901 | £26,782 | £9,901 |
| Debtors | £6,407,772 | £6,018,160 | £6,271,745 | £837,841 | £82,172 | £69,397 | £102,931 |
| Liabilities | |||||||
| Provisions | £176,778 | £0 | — | — | — | — | — |
| Net current assets | £4,058,900 | £4,245,989 | — | −£1,129,590 | −£715,769 | −£705,253 | −£423,552 |
| Assets less current liabilities | £5,048,964 | £4,645,869 | — | £544,870 | £294,230 | £290,881 | £212,810 |
| Profit & loss | |||||||
| Profit before tax | −£89,077 | £214,343 | £405,405 | — | — | — | — |
| Profit / loss | −£283,555 | £192,939 | £395,154 | — | — | — | — |
| People | |||||||
| Average employees | 35 | 34 | 40 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2024-06-25
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OutstandingAll Assets · created 2023-11-28
—
OutstandingAll Assets · created 2023-09-28
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OutstandingShow 3 satisfied / released
All Assets · created 2017-06-29 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2010-03-31 · satisfied 2016-12-08
All monies
SatisfiedFloating · created 2005-02-10 · satisfied 2021-08-03
All monies
Satisfied