George H.kime & Co.limited

Private Limited Company · Boston

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,825,719

Cash

£79,943

Turnover

—

Profit / loss

−£692,483

Current assets

£3,354,223

Creditors < 1 year

£6,740,252

Equity

£3,825,719

Average employees

106

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£3,825,719	£4,001,325	—	£3,584,703	—	—	£1,770,647	—	£801,587	£702,990	£571,617	£569,769	£432,124
Equity	£3,825,719	£4,001,325	—	£3,584,703	£2,629,188	£2,248,934	£1,770,647	£979,345	£801,587	£702,990	£571,617	£569,769	£432,124
Assets
Property, plant & equipment	£8,095,478	£7,870,312	—	—	—	—	£3,815,455	—	£2,312,635	£752,309	£803,787	£548,967	£555,555
Current assets	£3,354,223	£3,342,861	—	—	—	—	£2,278,391	—	£1,543,158	£1,681,468	£1,384,311	£1,079,920	£1,102,252
Cash at bank	£79,943	£73,873	—	—	—	—	£77,456	—	£19,546	£25,147	£83,245	£39,011	£60,512
Debtors	£3,200,180	£3,234,443	—	—	—	—	£2,184,811	—	£1,486,684	£1,614,385	£1,290,779	£1,034,115	£1,030,032
Stock	—	—	—	—	—	—	£16,124	—	£36,928	£41,936	—	—	—
Liabilities
Creditors within one year	£6,740,252	£5,274,190	—	—	—	—	—	—	—	—	£1,046,617	£879,443	£1,031,722
Creditors after one year	£390,260	£1,284,211	—	—	—	—	—	—	—	—	£457,439	£127,448	£162,936
Provisions	—	—	—	—	—	—	£250,474	—	£111,234	£111,375	£112,425	£52,227	£31,025
Net current assets	−£3,386,029	−£1,931,329	—	—	—	—	−£538,051	—	−£51,722	£336,704	£337,694	£200,477	£70,530
Assets less current liabilities	£4,709,449	£5,938,983	—	—	—	—	£3,277,404	—	£2,260,913	£1,089,013	£1,141,481	£749,444	£626,085
Profit & loss
Turnover	—	—	—	—	—	—	£11,714,251	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	£2,190,698	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	£461,448	—	—	—	—	—	—
Profit before tax	−£912,252	−£1,071,543	—	—	—	—	£388,285	—	—	—	—	—	—
Profit / loss	−£692,483	−£861,395	—	—	—	—	£304,662	—	—	—	—	—	—
People
Average employees	106	142	—	—	—	—	103	—	86	82	—	—	—
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