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Companies/01507063

Giro Engineering Limited

Private Limited Company · Park Gate, Southampton

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
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 employees3131323231
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2021-10-20
—
Outstanding
All Assets · created 2014-05-20
—
Outstanding
Show 8 satisfied / released
All Assets · created 2008-11-07 · satisfied 2011-07-02
All monies
Satisfied
All Assets · created 2008-11-07 · satisfied 2015-03-27
All monies
Satisfied
All Assets · created 2008-11-07 · satisfied 2011-07-02
All monies
Satisfied
Fixed · 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
Satisfied
All Assets · created 1992-01-23 · satisfied 2008-08-30
All monies
Satisfied
Floating · created 1992-01-21 · satisfied 2001-03-10
All monies
Satisfied
Unknown · created 1991-12-16 · satisfied 2001-03-10
£187,500 DUE FRO THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1984-09-25 · satisfied 2008-08-30
All monies
Satisfied