Gbe Engineering Systems Ltd
Other business support service activities n.e.c. · Otley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£545,902
Cash
£499,074
Turnover
—
Profit / loss
—
Current assets
£1,320,089
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £545,902 | £524,444 | £347,184 | £256,755 | £153,886 | £151,396 | £38,736 | −£12,445 | £54,801 |
| Assets | |||||||||
| Fixed assets | £34,132 | £97,643 | £40,033 | £56,165 | £19,701 | £34,519 | £60,471 | £71,745 | £3,737 |
| Property, plant & equipment | £34,132 | £97,643 | £40,033 | £56,165 | £19,701 | £34,519 | £60,471 | £71,745 | £3,737 |
| Current assets | £1,320,089 | £906,710 | £662,422 | £617,725 | £657,207 | £473,561 | £608,570 | £403,823 | £1,178,436 |
| Cash at bank | £499,074 | £256,923 | £105,710 | £203,303 | £64,201 | £63,707 | £112,326 | £80,857 | £94,966 |
| Debtors | £396,744 | £334,800 | £506,187 | £305,003 | £537,798 | £224,533 | £351,503 | £243,588 | £806,479 |
| Stock | £424,271 | £314,987 | £50,525 | £109,419 | £55,208 | £185,321 | £144,741 | £79,378 | £276,991 |
| Liabilities | |||||||||
| Creditors | £808,319 | £449,277 | £355,271 | £417,135 | £523,022 | £356,684 | £630,305 | £479,701 | £1,127,372 |
| Net current assets | £511,770 | £457,433 | £307,151 | £200,590 | £134,185 | £116,877 | −£21,735 | −£75,878 | £51,064 |
| Assets less current liabilities | £545,902 | £555,076 | £347,184 | £256,755 | £153,886 | £151,396 | £38,736 | −£4,133 | £54,801 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,826,806 |
| Gross profit | — | — | — | — | — | — | — | — | £258,403 |
| Operating profit | — | — | — | — | — | — | — | — | −£80,422 |
| Profit before tax | — | — | — | — | — | — | — | — | −£83,339 |
| Profit / loss | — | — | — | — | — | — | — | — | −£68,402 |
| People | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 2023-03-21
—
Outstanding