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Companies/01225046

G.k.r. (Sheet Metal) Limited

Private Limited Company · Nr Lincoln

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,287,940
Cash
£344,590
Turnover
—
Profit / loss
—
Current assets
£491,919
Creditors < 1 year
—
Equity
£1,287,940
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£1,287,940£1,351,240£1,389,863£1,289,109£1,089,032£1,003,453£934,077£925,158£606,587£580,261£561,340£564,932
Equity£1,287,940£1,351,240£1,389,863£1,289,109£1,089,032£1,003,453£934,077£925,158£606,587£580,261£561,340£564,932
Assets
Fixed assets£888,219£906,664£824,914£829,450£719,649—£725,054£727,194£440,271———
Property, plant & equipment£458,219£451,664£369,914£374,450£719,649£723,486£360,054£362,194£165,271£439,297£439,421£441,640
Current assets£491,919£519,316£647,032£560,502£437,255£346,612£249,016£250,146£228,388£202,872£189,775£186,044
Cash at bank£344,590£353,986£489,320£392,136£270,128£201,721£142,222£139,023£128,679£108,925£109,798£109,268
Debtors£94,583£96,828£79,776£83,736£98,424£82,836£59,217£65,271£60,687£59,662£48,079£39,383
Stock£52,746£68,502£77,936£84,630£68,703£62,055£47,577£45,852£39,022———
Liabilities
Creditors within one year—————————£57,417£63,421£57,972
Provisions£48,684£48,881£32,427£31,416£2,737£1,919£2,040£4,387£5,619£4,491£4,435£4,780
Net current assets£448,405£493,457£597,376£491,075£372,120£281,886£211,063£202,351£171,935£145,455£126,354£128,072
Assets less current liabilities£1,336,624£1,400,121£1,422,290£1,320,525£1,091,769£1,005,372£936,117£929,545£612,206£584,752£565,775£569,712
People
Average employees99997777————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 1988-07-13
All monies
Outstanding
All Assets · created 1982-07-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1989-01-13 · satisfied 1996-11-05
All monies
Satisfied
Property · created 1978-07-31 · satisfied 1996-11-05
8,275 AND FURTHER ADVANCES OF £10, 62 4.
Satisfied