# G & G ENGINEERING MECHANICAL SERVICES LIMITED (04314064)

> G & G ENGINEERING MECHANICAL SERVICES LIMITED is an active private limited company (company number 04314064) incorporated on 31 October 2001, registered in Barnsley. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 30 September 2025, showing net assets of £257k and cash of £124k, with 8 employees on average. Net assets rose 33% on the prior period (£193k).

- Status: Active
- Incorporated: 2001-10-31
- Registered office: Barnsley, S74 8HJ
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 119 comparable companies in Sheffield (median £23k, upper quartile £144k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £257k | £124k | £304k | £227k | — | — | 8 |
| 2024-09-30 | £193k | £26k | £276k | £187k | — | — | 8 |

current ratio 2.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £256,575 at 30 September 2025
- Net assets up 10% or more on the prior period: +32.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.03
- Cash at bank of £50,000 or more: Cash £124,240
- Incorporated five or more years ago: Incorporated 31 October 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Grain — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04314064
HTML: https://firmoscan.com/company/04314064-g-g-engineering-mechanical-services-limited