G. A. Assembly Limited
Manufacture of electronic components · Rotherham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£520,044
Cash
£420,116
Turnover
—
Profit / loss
—
Current assets
£825,941
Creditors < 1 year
£392,943
Equity
£520,044
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £520,044 | £586,508 | £600,743 | £577,012 | £543,503 | £410,914 | £412,579 | £387,145 | £328,721 | £317,166 | — | — | — | — | — | £403,878 | £377,075 |
| Equity | £520,044 | £586,508 | £600,743 | £577,012 | £543,503 | £410,914 | £412,579 | £387,145 | £328,721 | £317,166 | £371,371 | £373,985 | £414,788 | £415,680 | £430,285 | £403,878 | £377,075 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £163,472 | £169,700 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £92,591 | £104,441 | £112,038 | £130,739 | £158,817 | £121,447 | £103,032 | £110,162 | £99,540 | £107,382 | £110,382 | £106,535 | £105,802 | £152,022 | £170,146 | £163,472 | £169,700 |
| Current assets | £825,941 | £896,504 | £868,291 | £775,786 | £772,420 | £516,292 | £585,754 | £585,544 | £560,006 | £454,026 | £503,683 | £456,857 | £550,748 | £492,715 | £495,920 | £437,350 | £374,916 |
| Cash at bank | £420,116 | £353,701 | £199,129 | £219,557 | £229,633 | £174,264 | £290,917 | £260,595 | £213,783 | £168,050 | £219,370 | £81,352 | £212,174 | £169,736 | £167,703 | £59,487 | £110,647 |
| Debtors | £329,990 | £415,836 | £430,894 | £290,238 | £403,642 | £261,016 | £234,497 | £271,925 | £296,437 | £223,859 | £189,162 | £273,413 | £245,038 | £231,634 | £202,032 | £240,617 | £177,052 |
| Stock | — | — | — | — | £139,145 | £81,012 | £60,340 | £53,024 | £49,786 | £62,117 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £392,943 | £406,640 | £368,401 | £318,328 | — | — | — | — | — | — | £242,694 | £189,407 | £241,762 | £229,057 | £235,781 | — | — |
| Provisions | — | — | £11,185 | £11,185 | £16,335 | £9,021 | £5,273 | £6,125 | £3,720 | £4,616 | — | — | — | — | — | — | — |
| Net current assets | £432,998 | £489,864 | £499,890 | £457,458 | £401,021 | £298,488 | £314,820 | £283,108 | £232,901 | £214,400 | £260,989 | £267,450 | £308,986 | £263,658 | £260,139 | £240,406 | £207,375 |
| Assets less current liabilities | £525,589 | £594,305 | £611,928 | £588,197 | £559,838 | £419,935 | £417,852 | £393,270 | £332,441 | £321,782 | £371,371 | £373,985 | £414,788 | £415,680 | £430,285 | £403,878 | £377,075 |
| People | |||||||||||||||||
| Average employees | 10 | 14 | 14 | 15 | 16 | 18 | 20 | 21 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1995-04-21
All monies
OutstandingFloating · created 1992-12-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-03-03 · satisfied 1996-11-01
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE
Satisfied