G.e.p. Motor Engineers Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£21,522
Cash
£85,528
Turnover
—
Profit / loss
—
Current assets
£101,856
Creditors < 1 year
—
Equity
£21,522
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,522 | £38,597 | — | — | — | — | £5,280 | £233 |
| Equity | £21,522 | £38,597 | £35,986 | £13,481 | £14,346 | £11,670 | £5,280 | £233 |
| Assets | ||||||||
| Fixed assets | — | — | £10,680 | £13,764 | £11,773 | £11,508 | £13,764 | £16,404 |
| Property, plant & equipment | £6,893 | £8,390 | — | — | — | — | — | — |
| Current assets | £101,856 | £87,973 | £85,301 | £68,441 | £127,636 | £124,400 | £74,293 | £91,043 |
| Cash at bank | £85,528 | £78,383 | — | — | — | — | — | — |
| Debtors | £12,272 | £6,840 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £81,702 | £110,953 |
| Net current assets | £14,629 | £30,207 | £25,306 | −£283 | £2,573 | £162 | −£7,409 | −£13,744 |
| Assets less current liabilities | £21,522 | £38,597 | £35,986 | £13,481 | £14,346 | £11,670 | £6,355 | £2,660 |
| People | ||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | — | 4 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1999-03-10 · satisfied 2021-03-16
All monies
SatisfiedProperty · created 1990-05-30 · satisfied 2021-03-17
All monies
SatisfiedProperty · created 1983-08-31 · satisfied 2021-03-17
All monies
Satisfied