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Companies/06347786

G & A Precision Engineering Limited

Private Limited Company · Emsworth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£423,227
Cash
£83,697
Turnover
—
Profit / loss
—
Current assets
£496,434
Creditors < 1 year
£74,731
Equity
£423,227
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£423,227£420,916£364,606£395,009£300,536£324,218£247,179£347,469
Equity£423,227£420,916£364,606£395,009£300,536———
Assets
Property, plant & equipment£1,524£1,558£5,804£6,562£8,838£14,046£18,728£21,424
Current assets£496,434£477,484£490,024£507,545£367,697£427,172£301,693£512,180
Cash at bank£83,697£27,134£885£36,781£278,759£329,513£226,978£371,333
Debtors—————£94,074£66,630£134,552
Stock£9,456£2,418£2,418£2,418£2,418£3,585£8,085£6,295
Liabilities
Creditors within one year£74,731£57,830£131,222£117,851£73,110£108,454£58,078£167,877
Creditors after one year————£1,358£6,058£12,381£14,457
Provisions—£296—£1,247£1,531£2,488£2,783£3,801
Net current assets£421,703£419,654£358,802£389,694£294,587£318,718£243,615£344,303
Assets less current liabilities£423,227£421,212£364,606£396,256£303,425£332,764£262,343£365,727
People
Average employees1111156—
Source evidenceView 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

0 outstanding charges

No charges available in our records.