G.s. Stothers M&E Engineering Ltd
Other construction installation · Newtownards
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£471,708
Cash
£13,541
Turnover
—
Profit / loss
—
Current assets
£991,582
Creditors < 1 year
£587,097
Equity
£471,708
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £471,708 | £326,568 | £208,498 | £121,051 | £50,384 | £5,102 | £3,786 | £100 |
| Equity | £471,708 | £326,568 | £208,498 | £121,051 | £50,384 | £5,102 | £3,786 | £100 |
| Assets | ||||||||
| Fixed assets | £67,223 | £89,766 | £40,503 | £1,614 | £2,153 | £2,870 | £814 | — |
| Property, plant & equipment | £67,223 | £89,766 | £40,503 | £1,614 | £2,153 | £2,870 | £814 | — |
| Current assets | £991,582 | £749,874 | £751,685 | £576,733 | £371,954 | £341,876 | £360,410 | — |
| Cash at bank | £13,541 | £75,412 | £36,164 | £9,426 | £37,151 | £16,706 | £9,090 | — |
| Debtors | £507,926 | £485,592 | £509,338 | £397,337 | £225,826 | £164,055 | £185,845 | — |
| Stock | £470,115 | £188,870 | £206,183 | £169,970 | £108,977 | £161,115 | £165,475 | — |
| Liabilities | ||||||||
| Creditors within one year | £587,097 | £513,072 | — | £457,296 | £323,723 | £339,644 | £357,438 | — |
| Creditors after one year | — | — | £583,690 | — | — | — | — | — |
| Net current assets | £404,485 | £236,802 | £751,685 | £119,437 | £48,231 | £2,232 | £2,972 | — |
| Assets less current liabilities | £471,708 | £326,568 | £792,188 | £121,051 | £50,384 | £5,102 | £3,786 | — |
| People | ||||||||
| Average employees | 14 | 13 | 10 | 10 | 10 | 10 | 9 | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-10
—
Outstanding