G.J.S. ENGINEERING SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,79×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+2,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

Número de registroSC139051

Fundada25/6/1992

Objeto socialManufacture of other fabricated metal products n.e.c.

DirecciónUnit 5D, Carfin Industrial Estate, Motherwell, ML1 4UL

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro25/6/1992

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

31/8/2025

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

25/6/1992

Empresa constituida

Fecha de constitución: 1992-06-25

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£301.195	£285.926	£274.775	£280.478	—	—	—	—	—	—	—	—	—
Activo total	£301.197	£285.928	£274.777	£280.480	£284.068	£320.679	£314.662	£428.785	£472.385	£562.037	£545.743	£492.517	£497.867
Net Assets Liabilities	—	—	—	—	£284.068	£320.679	£314.662	£428.785	£472.385	£562.037	£545.743	£492.517	£497.867
Equity	—	—	—	—	£284.068	£320.679	£314.662	£428.785	£472.385	£562.037	£545.743	£492.517	£497.867
Current Assets	£177.216	£187.625	£158.035	£171.972	£197.838	£212.205	£198.118	£318.950	£412.498	£345.411	£318.108	£303.943	£367.989
Net Current Assets Liabilities	£121.688	£118.238	£114.157	£126.563	£131.095	£151.788	£153.340	£220.270	£280.013	£282.186	£272.684	£252.684	£287.733
Total Assets Less Current Liabilities	£325.828	£307.478	£297.352	£302.128	£305.938	£342.680	£337.725	£477.512	£503.866	£649.560	£620.491	£548.247	£541.594
Cash Bank On Hand	—	—	—	—	£100.456	£96.073	£95.736	£124.184	£249.002	£244.377	£251.321	£262.151	£272.194
Debtors	£69.664	£62.149	£65.218	£56.642	£54.287	£73.322	£58.987	£150.836	£119.901	£97.114	£61.602	£35.872	£90.310
Creditors	—	—	—	—	£66.743	£60.417	£0	£11.250	£0	£38.333	£28.333	£18.334	£8334
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	5	5	5	5	5	5	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£250.440	£264.167	£269.750	£305.402	£334.008	£376.744	£430.348	£474.400	£483.229
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£104.927	£122.486	£69.602	£92.260	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£55.528	£69.387	£43.878	£45.409	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	£0	£20.000	£20.000	£40.200	£40.200	£40.200	£40.200	£40.200	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£34.091	£16.838	£26.428	£1018	£14.257	£15.796	—	—	£34.014
Disposals Property Plant Equipment	—	—	—	—	£41.190	£23.578	£43.011	£1770	£27.440	£20.548	—	—	£56.022
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£29.402	£30.565	£32.011	£36.670	£42.863	£58.532	£53.604	£44.052	£42.843
Net Assets Liabilities Including Pension Asset Liability	£301.197	£285.928	£274.777	£280.480	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£301.195	£285.926	£274.775	£280.478	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£174.843	£190.892	£184.385	£257.242	£223.853	£367.374	£347.807	£295.563	£253.861
Property Plant Equipment Gross Cost	—	—	—	—	£441.332	£448.552	£526.992	£529.255	£701.382	£724.551	£725.911	£728.261	£763.814
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£21.870	£22.001	£23.063	£37.477	£31.481	£49.190	£46.415	£37.396	£35.393
Provisions For Liabilities Charges	£24.631	£21.550	£22.575	£21.648	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£301.197	£285.928	£274.777	£280.480	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2625	£2990	£3215	£3070	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£204.140	£189.240	£183.195	£175.565	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£11.856	£25.520	£21.617	£19.946	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£426.302	£408.634	£410.026	£429.972	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£237.062	£225.439	£234.461	£255.129	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£26.299	£19.816	£21.890	£20.668	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£288	£31.439	£12.868	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£745	£43.188	£20.225	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£52.550	£30.798	£121.451	£4033	£199.567	£43.717	£1360	£2350	£91.575
Total Inventories	—	—	—	—	£2895	£2610	£3195	£3730	£3395	£3920	£5185	£5920	£5485

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£301.195

£285.926

£274.775

£280.478

—

Activo total

£301.197

£285.928

£274.777

£280.480

£284.068

£320.679

£314.662

£428.785

£472.385

£562.037

£545.743

£492.517

£497.867

Net Assets Liabilities

—

£284.068

£320.679

£314.662

£428.785

£472.385

£562.037

£545.743

£492.517

£497.867

Equity

—

£284.068

£320.679

£314.662

£428.785

£472.385

£562.037

£545.743

£492.517

£497.867

Current Assets

£177.216

£187.625

£158.035

£171.972

£197.838

£212.205

£198.118

£318.950

£412.498

£345.411

£318.108

£303.943

£367.989

Net Current Assets Liabilities

£121.688

£118.238

£114.157

£126.563

£131.095

£151.788

£153.340

£220.270

£280.013

£282.186

£272.684

£252.684

£287.733

Total Assets Less Current Liabilities

£325.828

£307.478

£297.352

£302.128

£305.938

£342.680

£337.725

£477.512

£503.866

£649.560

£620.491

£548.247

£541.594

Cash Bank On Hand

—

£100.456

£96.073

£95.736

£124.184

£249.002

£244.377

£251.321

£262.151

£272.194

Debtors

£69.664

£62.149

£65.218

£56.642

£54.287

£73.322

£58.987

£150.836

£119.901

£97.114

£61.602

£35.872

£90.310

Creditors

—

£66.743

£60.417

£0

£11.250

£0

£38.333

£28.333

£18.334

£8334

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£250.440

£264.167

£269.750

£305.402

£334.008

£376.744

£430.348

£474.400

£483.229

Called Up Share Capital

£2

—

Cash Bank In Hand

£104.927

£122.486

£69.602

£92.260

—

Creditors Due Within One Year

£55.528

£69.387

£43.878

£45.409

—

Current Asset Investments

—

£0

£20.000

£40.200

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£34.091

£16.838

£26.428

£1018

£14.257

£15.796

—

£34.014

Disposals Property Plant Equipment

—

£41.190

£23.578

£43.011

£1770

£27.440

£20.548

—

£56.022

Increase From Depreciation Charge For Year Property Plant Equipment

—

£29.402

£30.565

£32.011

£36.670

£42.863

£58.532

£53.604

£44.052

£42.843

Net Assets Liabilities Including Pension Asset Liability

£301.197

£285.928

£274.777

£280.480

—

Profit Loss Account Reserve

£301.195

£285.926

£274.775

£280.478

—

Property Plant Equipment

—

£174.843

£190.892

£184.385

£257.242

£223.853

£367.374

£347.807

£295.563

£253.861

Property Plant Equipment Gross Cost

—

£441.332

£448.552

£526.992

£529.255

£701.382

£724.551

£725.911

£728.261

£763.814

Provisions For Liabilities Balance Sheet Subtotal

—

£21.870

£22.001

£23.063

£37.477

£31.481

£49.190

£46.415

£37.396

£35.393

Provisions For Liabilities Charges

£24.631

£21.550

£22.575

£21.648

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£301.197

£285.928

£274.777

£280.480

—

Stocks Inventory

£2625

£2990

£3215

£3070

—

Tangible Fixed Assets

£204.140

£189.240

£183.195

£175.565

—

Tangible Fixed Assets Additions

£11.856

£25.520

£21.617

£19.946

—

Tangible Fixed Assets Cost Or Valuation

£426.302

£408.634

£410.026

£429.972

—

Tangible Fixed Assets Depreciation

£237.062

£225.439

£234.461

£255.129

—

Tangible Fixed Assets Depreciation Charged In Period

£26.299

£19.816

£21.890

£20.668

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£288

£31.439

£12.868

—

Tangible Fixed Assets Disposals

£745

£43.188

£20.225

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£52.550

£30.798

£121.451

£4033

£199.567

£43.717

£1360

£2350

£91.575

Total Inventories

—

£2895

£2610

£3195

£3730

£3395

£3920

£5185

£5920

£5485

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

G.J.S. ENGINEERING SERVICES LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

company.ownership.subsectionPsc

Línea temporal de propiedad (3 cambios)

Baja James Stein (persona)

Nombramiento Gerald Grant (persona)

Nombramiento James Stein (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa G.J.S. ENGINEERING SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital