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G & C Engineering Ltd

Private Limited Company · Pershore

ActiveUnited KingdomIncorporated 1983Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,600,196

Cash

£38,427

Turnover

—

Profit / loss

−£109,461

Current assets

£743,540

Creditors < 1 year

—

Equity

£1,600,196

Average employees

64

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£1,600,196	£1,843,063	£2,106,249	£1,470,788	£1,531,968	£1,837,897	£1,843,327	£1,722,147
Equity	£1,600,196	£1,843,063	£2,106,249	£1,470,788	£1,531,968	£1,837,897	£1,843,327	£1,722,147
Assets
Property, plant & equipment	£3,584,838	£3,718,953	£3,980,739	£3,273,109	£3,291,665	£3,510,529	£3,160,575	£3,120,271
Current assets	£743,540	£983,560	£849,288	£1,085,479	£815,451	£845,188	£1,328,049	£934,865
Cash at bank	£38,427	£14,272	£10,315	£1,521	£97,243	£8,096	£213,422	£1,958
Debtors	£510,256	£742,988	£584,673	£791,767	£515,638	£584,048	£842,583	£632,363
Stock	£194,857	£226,300	£254,300	£292,191	£202,570	£253,044	£272,044	£300,544
Liabilities
Provisions	£522,089	£544,927	£437,798	£345,523	£338,840	£326,929	£261,992	£245,708
Net current assets	−£1,013,968	−£683,611	−£517,466	−£315,693	−£370,178	−£168,274	−£165,976	−£295,474
Assets less current liabilities	£2,570,870	£3,035,342	£3,463,273	£2,957,416	£2,921,487	£3,342,255	£2,994,599	£2,824,797
Profit & loss
Profit / loss	−£109,461	—	—	£148,820	—	—	—	—
People & pay
Average employees	64	66	66	66	72	81	84	85
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

4 outstanding charges

Steven John Cowley

All Assets · created 2025-01-31

—

Outstanding

Andrew David March

All Assets · created 2025-01-31

—

Outstanding

Lloyds Tsb Commercial Finance Limited

All Assets · created 2009-10-05

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

All Assets · created 2004-05-21

All monies

Outstanding

Show 15 satisfied / released

The G & C Pension Plan

Property · created 2009-08-24 · satisfied 2024-01-18

Â£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2005-12-05 · satisfied 2024-01-18

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2004-05-29 · satisfied 2024-01-30

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2004-05-21 · satisfied 2024-03-21

All monies

Satisfied

Donald Olaf Cheetham, Sylvia Madge Bartlett Cheetham, Angela Jayne Crump And Gavin Trustees Ltd

Property · created 2003-09-01 · satisfied 2022-02-08

Â£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

Floating · created 2001-04-04 · satisfied 2004-06-16

All monies

Satisfied

All Assets · created 2001-04-04 · satisfied 2004-06-16

All monies

Satisfied

Sylvia Madge Bartlett Cheetham, Heather Mary Wright

Property · created 2000-03-10 · satisfied 2001-12-05

Â£110,000

Satisfied

Donald Olaf Cheetham And Sylvia Madge Bartlett Cheetham

Property · created 1997-08-08 · satisfied 2001-12-05

Â£181,000 DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Donald Olaf Cheetham, Sylvia Madge Bartlett Cheetham, Steven John Cowley

Property · created 1996-12-23 · satisfied 2001-12-05

Â£393,916.59 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS MORTGAGE

Satisfied

Donald Olaf Cheetham, Sylvia Madge Bartlett Cheetham, Robert Desmond Garvin, Rodney Arthur Gough, Trevor John Sidwell

Property · created 1996-12-23 · satisfied 2001-12-05

Â£420,458.41 AND INTEREST (AS DEFINED) DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE

Satisfied

Donald Olaf Cheetham, Silvia Madge Bartlett Cheetham

All Assets · created 1996-09-30 · satisfied 2009-03-20

All monies

Satisfied

Donald Olaf Cheetham

All Assets · created 1994-07-14 · satisfied 1996-11-08

All monies

Satisfied

Lloyds Bowmaker Limited, Lloyds Bowmaker Equipment Leasing Limited, Lloyds Bowmaker Rentals Limited, Lloyds Bowmakers Leasing Limited

Fixed · created 1986-03-20 · satisfied 1993-03-11

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1984-03-08 · satisfied 1994-09-01

All monies

Satisfied