Ggs Engineering (Derby) Limited
Manufacture of other fabricated metal products n.e.c. · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£856,158
Cash
£490,538
Turnover
—
Profit / loss
—
Current assets
£1,080,365
Creditors < 1 year
—
Equity
£856,158
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £856,158 | £744,542 | £731,571 | £586,848 | £531,196 | £493,966 | £429,269 | £315,936 | £264,171 | £200,052 | £276,484 | £342,655 | £433,415 |
| Equity | £856,158 | £744,542 | £731,571 | £586,848 | £531,196 | £493,966 | £429,269 | £315,936 | £264,171 | £200,052 | £276,484 | £342,655 | £433,415 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £121,327 | £130,611 | £132,239 |
| Property, plant & equipment | £102,212 | £117,046 | £137,782 | £127,729 | £121,517 | £116,587 | £126,822 | £99,239 | £67,569 | £58,572 | £68,446 | £77,840 | £79,434 |
| Current assets | £1,080,365 | £927,479 | £974,606 | £1,012,959 | £1,006,744 | £823,860 | £693,352 | £724,386 | £627,502 | £605,271 | £417,766 | £383,548 | £506,969 |
| Cash at bank | £490,538 | £358,488 | £317,085 | £294,318 | £292,088 | £249,718 | £148,638 | £82,877 | £21,650 | £9,287 | £15,074 | £7,333 | £94,811 |
| Debtors | £517,231 | £493,734 | £579,410 | £619,539 | £632,925 | £502,895 | £478,142 | £567,999 | £524,788 | — | £308,627 | £320,365 | £336,708 |
| Stock | — | — | — | — | £81,731 | £71,247 | £66,572 | £73,510 | £81,064 | £73,211 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £242,064 | £169,491 | £195,198 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,091 | £0 | £0 |
| Provisions | £23,565 | £26,837 | £31,489 | £28,327 | £23,903 | £16,173 | £17,112 | £11,174 | £3,150 | £2,225 | −£454 | −£2,013 | −£10,595 |
| Net current assets | £777,511 | £656,833 | £637,778 | £509,946 | £468,382 | £447,552 | £340,259 | £260,479 | £208,960 | £144,934 | £175,702 | £214,057 | £311,771 |
| Assets less current liabilities | £879,723 | £773,879 | £775,560 | £637,675 | £589,899 | £564,139 | £467,081 | £359,718 | £276,529 | £203,506 | £297,029 | £344,668 | £444,010 |
| People & pay | |||||||||||||
| Average employees | 0.13 | 0.13 | 12 | 14 | 13 | 14 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-04-23 · satisfied 2014-01-04
All monies
Satisfied