G & G Engineering Mechanical Services Limited
Installation of industrial machinery and equipment · Barnsley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£256,575
Cash
£124,240
Turnover
—
Profit / loss
—
Current assets
£462,298
Creditors < 1 year
£227,381
Equity
£256,575
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £256,575 | £193,154 | £169,583 | £197,584 | £138,526 | £203,770 | £267,737 | £279,386 | £196,820 | £135,815 | £128,559 | £161,912 |
| Equity | £256,575 | £193,154 | £169,583 | £197,584 | £138,526 | £203,770 | £267,737 | £279,386 | £196,820 | £135,815 | — | £161,912 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £79,089 |
| Property, plant & equipment | £30,309 | £53,810 | £77,311 | £85,659 | £10,077 | £45,108 | £78,846 | £96,810 | £21,642 | £40,694 | £65,004 | £79,089 |
| Current assets | £462,298 | £382,976 | £498,206 | £512,140 | £569,716 | £702,781 | £494,910 | £604,736 | £572,564 | £540,915 | £638,604 | £500,658 |
| Cash at bank | £124,240 | £25,830 | £3,901 | £5,490 | £5,488 | £5,218 | £6,845 | £6,856 | £5,384 | £1,003 | £3,062 | £20,516 |
| Debtors | £303,708 | £276,359 | £413,801 | £466,697 | £538,769 | £674,156 | £464,555 | £537,416 | £499,096 | £493,912 | £590,630 | £440,145 |
| Stock | £34,350 | £80,787 | £80,504 | £39,953 | £25,459 | £23,407 | £23,510 | £60,464 | £68,084 | £46,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £227,381 | £187,432 | £326,450 | £296,461 | £377,187 | £500,379 | £241,743 | £345,097 | £372,108 | £412,299 | £533,337 | £368,590 |
| Creditors after one year | £8,651 | £56,200 | £79,484 | £103,754 | £64,080 | £43,740 | £64,276 | £77,063 | £25,278 | £33,495 | £41,712 | £49,245 |
| Net current assets | £234,917 | £195,544 | £171,756 | £215,679 | £192,529 | £202,402 | £253,167 | £259,639 | £200,456 | £128,616 | £105,267 | £132,068 |
| Assets less current liabilities | £265,226 | £249,354 | £249,067 | £301,338 | £202,606 | £247,510 | £332,013 | £356,449 | £222,098 | £169,310 | £170,271 | £211,157 |
| People | ||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 9 | 10 | 12 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-12-02
All monies
OutstandingAll Assets · created 2002-10-30
All monies
Outstanding