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Companies/02460213

G.t.k. (U.K.) Ltd.

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£11,057,831
Cash
£1,829,027
Turnover
£18,866,436
Profit / loss
£1,482,417
Current assets
£20,187,943
Creditors < 1 year
£9,567,387
Equity
£11,057,831
Average employees
91

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2019-03-31GBP · unknown2018-07-31GBP · unknown2017-08-01GBP · unknown2017-07-31GBP · unknown2016-08-01GBP · unknown
Balance sheet
Net assets£11,057,831£9,570,963£7,743,467£7,743,467£9,011,794£9,011,794—£8,649,913—£6,521,794£5,270,590—£3,899,034—
Equity£11,057,831£9,570,963£7,743,467£7,743,467£9,011,794£9,011,794£8,649,913£8,649,913£9,150,407£6,521,794£5,270,590£3,899,034£3,899,034£2,442,884
Assets
Fixed assets£490,546£464,687—£440,726—£401,196—£415,563—£428,572£448,530—£467,551—
Property, plant & equipment£201,695£175,836—£151,875—£112,345—£126,712—£139,721£159,679—£178,700—
Current assets£20,187,943£16,007,088—£12,900,327—£13,291,912—£12,526,798—£10,348,190£9,192,017—£7,253,376—
Cash at bank£1,829,027£2,193,371—£2,227,001—£2,305,184—£1,631,557—£1,181,976£1,639,118—£1,297,472—
Stock£2,579,119£2,710,554—£3,205,305—£4,697,231—£3,417,936—£1,961,938£1,676,552—£1,632,916—
Liabilities
Creditors within one year£9,567,387£6,869,747—£5,575,731—£4,674,165—£4,271,407—£4,247,034£4,357,834—£3,807,295—
Provisions−£53,271−£31,065—−£21,855—−£7,149—−£21,041——————
Net current assets£10,620,556£9,137,341—£7,324,596—£8,617,747—£8,255,391—£6,101,156£4,834,183—£3,446,081—
Assets less current liabilities£11,111,102£9,602,028—£7,765,322—£9,018,943—£8,670,954—£6,529,728£5,282,713—£3,913,632—
Profit & loss
Turnover£18,866,436£18,006,720—£19,145,041—£21,148,265—£19,153,745—£11,611,641£15,796,308—£14,299,560—
Gross profit£6,652,803£6,416,625—£6,824,057—£7,584,361—£6,978,663—£4,289,552£5,949,697—£5,436,005—
Operating profit£1,986,229£1,942,316—£2,226,960—£2,774,454—£2,215,691—£1,521,477£1,729,902—£1,553,156—
Profit before tax£1,978,486£1,943,164—£2,226,317—£2,774,217—£2,216,674—£1,521,661£1,728,863—£1,551,827—
Profit / loss£1,482,417£1,862,476—£2,086,953—£2,642,636—£2,128,244—£1,274,453£1,384,426—£1,261,112—
People
Average employees9192—91—86—82—7375—66—
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-08-03
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2022-02-11 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2020-11-12 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2019-09-16 · satisfied 2020-11-30
—
Satisfied
All Assets · created 2013-11-12 · satisfied 2018-05-24
—
Satisfied
All Assets · created 2004-06-21 · satisfied 2010-07-24
All monies
Satisfied
All Assets · created 1996-03-26 · satisfied 2010-07-24
All monies
Satisfied
All Assets · created 1994-07-05 · satisfied 1996-04-18
All monies
Satisfied