# GES MECHANICAL & ELECTRICAL LIMITED (09417588)

> GES MECHANICAL & ELECTRICAL LIMITED is an active private limited company (company number 09417588) incorporated on 2 February 2015, registered in Doncaster. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£446k and cash of £1,620, with 19 employees on average. Net assets rose 10% on the prior period (−£494k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-02-02
- Registered office: Doncaster, DN1 2HJ
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 954 comparable companies in Sheffield (median £5,181, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£446k | £1,620 | £19k | £517k | — | — | 19 |
| 2025-03-31 | −£494k | £572 | £9,242 | £522k | — | — | 19 |
| 2024-03-31 | −£334k | £2,358 | £92k | £464k | — | — | 17 |

current ratio 0.25; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-446,066 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.25
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 February 2015

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

## Persons with significant control

- Mr Marcus David Payne — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr David William Payne — owns 25–50% of shares; holds 25–50% of voting rights, 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/09417588
HTML: https://firmoscan.com/company/09417588-ges-mechanical-electrical-limited