GB Engineering (N.I.) Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£101,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,343
Creditors < 1 year
£747,791
Equity
£101,760
Average employees
Not available
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £101,760 | £101,243 | £132,160 | £153,339 | £81,751 | £39,618 |
| Equity | £101,760 | £101,243 | £132,160 | £153,339 | £81,751 | £39,618 |
| Assets | ||||||
| Fixed assets | £644,208 | £703,509 | £680,304 | £695,973 | £676,274 | £728,188 |
| Intangible assets | — | — | — | — | £210,468 | £210,468 |
| Property, plant & equipment | — | — | — | — | £465,806 | £517,720 |
| Current assets | £205,343 | £180,496 | £181,574 | £274,605 | £305,670 | £194,312 |
| Cash at bank | — | — | — | — | £0 | — |
| Debtors | — | — | — | — | £242,670 | £131,312 |
| Stock | — | — | — | — | £63,000 | £63,000 |
| Liabilities | ||||||
| Creditors within one year | £747,791 | £782,762 | — | — | — | — |
| Creditors after one year | — | — | £729,718 | £817,239 | £900,193 | £882,882 |
| Net current assets | −£542,448 | −£602,266 | £181,574 | £274,605 | £305,670 | £194,312 |
| Assets less current liabilities | £101,760 | £101,243 | £861,878 | £970,578 | £981,944 | £922,500 |
| People | ||||||
| Average employees | — | — | — | 14 | 14 | 11 |
| Source evidence | 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 2020-05-07
—
Outstanding