Gase Marine And General Engineering Services Limited
Manufacture of metal structures and parts of structures · Dartford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,287,494
Cash
£2,193,054
Turnover
£7,807,190
Profit / loss
£205,528
Current assets
£3,800,865
Creditors < 1 year
—
Equity
£5,287,494
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,287,494 | £5,081,966 | £4,108,827 | £3,584,732 | £3,342,304 | £3,374,956 | £3,980,766 | £3,745,457 | £3,620,147 | £3,428,097 | £3,487,215 | £3,141,519 | £2,884,060 | £1,173,636 | £1,228,408 |
| Equity | £5,287,494 | £5,081,966 | £4,108,827 | £3,584,732 | £3,342,304 | £3,374,956 | £3,980,766 | £3,745,457 | £3,620,147 | £3,428,097 | £3,487,215 | £3,141,519 | £2,884,060 | £1,173,636 | £1,228,408 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,946,908 | £2,979,316 | — | — | £2,321,531 | £2,788,391 | £2,947,111 | £2,867,665 | £3,024,381 | £3,161,225 | £3,055,401 | £2,594,350 | £2,223,589 | £959,381 | £1,026,439 |
| Current assets | £3,800,865 | £3,350,651 | — | — | — | £2,136,702 | £1,992,684 | £1,699,175 | £1,401,976 | £1,352,673 | £1,561,603 | £1,190,961 | £3,377,074 | £702,305 | £679,492 |
| Cash at bank | £2,193,054 | £1,772,064 | — | — | £749,313 | £1,096,335 | £730,676 | £733,672 | £450,837 | £251,165 | £467,962 | £462,576 | £456,377 | £150,710 | £109,628 |
| Debtors | £1,310,020 | £1,433,898 | — | — | — | £950,422 | £1,101,632 | £755,066 | £878,006 | £1,004,244 | £965,298 | £668,742 | £2,809,694 | £502,599 | £513,001 |
| Stock | £297,791 | £144,689 | — | — | £40,478 | £89,945 | £160,376 | £210,437 | £73,133 | £97,264 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £874,285 | £482,080 | £2,649,609 | £421,056 | £477,523 |
| Provisions | £485,033 | £438,731 | — | — | £357,724 | £454,337 | £277,844 | £253,062 | £267,214 | £288,906 | £255,504 | £161,712 | £66,994 | £66,994 | £0 |
| Net current assets | £2,825,619 | £2,541,381 | — | — | £1,378,497 | £1,040,902 | £1,311,499 | £1,130,854 | £862,980 | £555,778 | £687,318 | £708,881 | £727,465 | £281,249 | £201,969 |
| Assets less current liabilities | £5,772,527 | £5,520,697 | — | — | £3,700,028 | £3,829,293 | £4,258,610 | £3,998,519 | £3,887,361 | £3,717,003 | £3,742,719 | £3,303,231 | £2,951,054 | £1,240,630 | £1,228,408 |
| Profit & loss | |||||||||||||||
| Turnover | £7,807,190 | £9,928,212 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,333,565 | £5,011,722 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £246,989 | £1,376,943 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £275,243 | £1,417,868 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £205,528 | £973,139 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 59 | 60 | — | — | — | 58 | 55 | 50 | 57 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1995-12-21
All monies
OutstandingUnknown · created 1993-06-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-06-27 · satisfied 2024-07-02
All monies
Satisfied