Giro Engineering Limited
Private Limited Company · Park Gate, Southampton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,450,847
Cash
£1,044,115
Turnover
—
Profit / loss
—
Current assets
£4,494,124
Creditors < 1 year
—
Equity
£4,450,847
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,450,847 | £4,336,563 | £4,249,938 | £3,665,977 | £3,434,073 |
| Equity | £4,450,847 | £4,336,563 | £4,249,938 | £3,665,977 | £3,434,073 |
| Assets | |||||
| Fixed assets | £557,567 | £295,871 | £289,767 | £346,779 | £331,812 |
| Property, plant & equipment | £557,567 | £295,871 | £289,767 | £346,779 | £331,812 |
| Current assets | £4,494,124 | £4,356,034 | £4,375,971 | £3,941,687 | £3,603,438 |
| Cash at bank | £1,044,115 | £978,641 | £1,116,339 | £829,308 | £506,785 |
| Debtors | £2,916,614 | £2,973,665 | £2,761,819 | £2,673,194 | £2,725,848 |
| Stock | £533,395 | £403,728 | £497,813 | £439,185 | £370,805 |
| Liabilities | |||||
| Provisions | £136,932 | £71,628 | £69,963 | £84,804 | £80,441 |
| Net current assets | £4,145,215 | £4,134,242 | £4,102,527 | £3,526,595 | £3,355,015 |
| Assets less current liabilities | £4,702,782 | £4,430,113 | £4,392,294 | £3,873,374 | £3,686,827 |
| People | |||||
| Average employees | 31 | 31 | 32 | 32 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-10-20
—
OutstandingAll Assets · created 2014-05-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2008-11-07 · satisfied 2011-07-02
All monies
SatisfiedAll Assets · created 2008-11-07 · satisfied 2015-03-27
All monies
SatisfiedAll Assets · created 2008-11-07 · satisfied 2011-07-02
All monies
SatisfiedFixed · created 1994-02-25 · satisfied 2003-11-29
£55,080 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE FIXED CHARGE
SatisfiedAll Assets · created 1992-01-23 · satisfied 2008-08-30
All monies
SatisfiedFloating · created 1992-01-21 · satisfied 2001-03-10
All monies
SatisfiedUnknown · created 1991-12-16 · satisfied 2001-03-10
£187,500 DUE FRO THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1984-09-25 · satisfied 2008-08-30
All monies
Satisfied