G.mach Engineering Limited
Machining · Melton Mowbray
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£680,643
Cash
£128,423
Turnover
—
Profit / loss
—
Current assets
£555,533
Creditors < 1 year
—
Equity
£680,643
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £680,643 | £798,753 | £732,674 | £644,066 | £617,873 | £630,109 | £494,479 | £431,878 | £452,174 | £468,982 | £422,922 | £411,208 | £409,556 | £344,576 |
| Equity | £680,643 | £798,753 | £732,674 | £644,066 | £617,873 | £630,109 | £494,479 | £431,878 | £452,174 | £468,982 | £422,922 | £411,208 | £409,556 | £344,576 |
| Assets | ||||||||||||||
| Fixed assets | £1,077,306 | £934,326 | £775,388 | £594,951 | £698,327 | £719,554 | — | — | — | — | — | — | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,077,305 | £934,325 | £775,387 | £594,950 | £698,326 | £719,554 | £612,976 | £473,989 | £551,773 | £602,013 | £485,154 | £490,461 | £506,198 | £411,585 |
| Current assets | £555,533 | £651,526 | £699,934 | £658,047 | £583,997 | £578,287 | £446,820 | £327,961 | £302,666 | £347,559 | £362,070 | £308,854 | £344,129 | £301,912 |
| Cash at bank | £128,423 | £273,411 | £234,937 | £272,141 | £222,895 | £215,074 | £70,031 | £70,892 | £87,271 | £91,695 | £99,360 | £41,586 | £92,645 | £63,452 |
| Debtors | £404,517 | £356,882 | £445,751 | £367,275 | £344,173 | £346,136 | £358,238 | £241,681 | £200,850 | £240,885 | £251,964 | £250,796 | £233,368 | £226,360 |
| Stock | £22,593 | £21,233 | £19,246 | £18,631 | £16,929 | £17,077 | £18,551 | £15,388 | £14,545 | £14,979 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £236,287 | £206,366 | £253,092 | £241,212 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,733 | £107,800 | £124,692 | £61,390 |
| Provisions | £226,899 | £232,684 | £193,121 | £109,181 | £114,414 | £124,408 | £104,636 | £78,374 | £90,842 | £89,832 | £76,282 | £73,941 | £62,987 | £66,319 |
| Net current assets | £148,148 | £323,608 | £305,688 | £301,320 | £287,605 | £262,728 | £149,581 | £104,081 | £115,076 | £127,332 | £125,783 | £102,488 | £91,037 | £60,700 |
| Assets less current liabilities | £1,225,454 | £1,257,934 | £1,081,076 | £896,271 | £985,932 | £982,282 | £762,557 | £578,070 | £666,849 | £729,345 | £610,937 | £592,949 | £597,235 | £472,285 |
| People | ||||||||||||||
| Average employees | 21 | 21 | 17 | 18 | 19 | 20 | 20 | 18 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-28
—
OutstandingShow 1 satisfied / released
Intellectual Property · created 2008-06-27 · satisfied 2019-03-07
All monies
Satisfied