A.e. George Commercials Limited
Repair and maintenance of other transport equipment n.e.c. · Bruton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£236,285
Cash
£193,712
Turnover
—
Profit / loss
—
Current assets
£474,598
Creditors < 1 year
£332,726
Equity
£236,285
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £236,285 | £224,730 | £285,237 | £289,738 | £264,385 | £280,182 | £233,697 | £204,625 | — | £85,176 | £65,967 | £12,318 | £100 |
| Equity | £236,285 | £224,730 | £285,237 | £289,738 | £264,385 | £280,182 | £233,697 | £204,625 | £145,367 | £85,176 | £65,967 | £12,318 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £40,535 | £34,641 | £36,461 | — |
| Property, plant & equipment | £125,039 | £94,981 | £100,779 | £118,390 | £132,697 | £115,646 | £98,589 | £51,060 | £53,924 | £40,535 | — | £36,461 | — |
| Current assets | £474,598 | £466,365 | £590,234 | £583,526 | £481,980 | £505,531 | £500,687 | £558,380 | £486,165 | £448,496 | £371,715 | £372,419 | £100 |
| Cash at bank | £193,712 | £165,929 | £152,656 | £222,783 | £175,460 | £204,181 | £151,450 | £151,793 | £180,264 | £79,925 | — | £36,901 | £100 |
| Debtors | £168,980 | £184,122 | £295,215 | £239,465 | £190,363 | £192,839 | £225,951 | £285,809 | £192,221 | £248,615 | — | £180,100 | — |
| Stock | £111,906 | £116,314 | £142,363 | £121,278 | £116,157 | £108,511 | £123,286 | £120,778 | £113,680 | £119,956 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £332,726 | £313,792 | £375,765 | £374,757 | £324,366 | £308,558 | £337,480 | £375,633 | £381,890 | £379,362 | £332,471 | — | — |
| Creditors after one year | £20,850 | £7,540 | £12,347 | £16,667 | £2,760 | £11,948 | £12,517 | £19,673 | £2,427 | £16,688 | £226,423 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,805 | £6,559 | £6,842 | — |
| Net current assets | £141,872 | £152,573 | £214,469 | £208,769 | £157,614 | £196,973 | £163,207 | £182,747 | — | £294,198 | £264,308 | £207,763 | £100 |
| Assets less current liabilities | £266,911 | £247,554 | £315,248 | £327,159 | £290,311 | £312,619 | £261,796 | £233,807 | — | £334,733 | £298,949 | £244,224 | £100 |
| People | |||||||||||||
| Average employees | 14 | 15 | 16 | 15 | 15 | 15 | 14 | 12 | 10 | 10 | — | — | — |
| 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 2013-06-06
—
Outstanding