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Companies/03789798

G.k.l. Northern Limited

Construction of other civil engineering projects n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£497,852
Cash
£19,215
Turnover
—
Profit / loss
—
Current assets
£936,672
Creditors < 1 year
—
Equity
£497,852
Average employees
12

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£497,852£440,814£407,186£354,930£357,442£365,049£535,499£518,917£453,539£489,902£224,268£147,951£398,511£648,206
Equity£497,852£440,814£407,186£354,930£357,442£365,049£535,499£518,917£453,539£489,902£224,268£147,951£398,511£648,206
Assets
Fixed assets——————£591,268£632,142£546,874£349,066£358,045£454,133£692,515£1,542,510
Intangible assets——————£0£0£0£0£0———
Property, plant & equipment£50,768£13,848£17,552£7,202£14,550£28,341£591,268£632,142£546,874£349,066£358,045£454,133£692,515£1,542,510
Current assets£936,672£1,024,223£1,143,890£1,238,671£1,423,236£1,314,128£1,593,577£1,116,963£1,166,167£1,102,566£1,248,414£1,707,231£2,272,746£2,107,588
Cash at bank£19,215£8,034£2,946£22,899£31,880£295£305£6,015£1,441£4,205£205,398£29,507£6,300£14,231
Debtors£847,457£946,189£1,070,944£1,145,772£1,321,356£1,243,833£1,523,272£1,040,948£1,069,726£1,003,361—£1,582,724£2,266,446£2,081,951
Stock£70,000£70,000£70,000£70,000£70,000£70,000£70,000£70,000£95,000£95,000£95,000———
Liabilities
Creditors within one year———————————£2,013,413£2,518,453£2,887,291
Creditors after one year—————————————£7,943
Provisions£2,898£3,462£3,335£1,270£1,860£4,993£68,947£52,970£37,286£61,211£36,145£0£48,297£106,658
Net current assets£451,649£842,095£914,636£880,665£344,752£341,701£13,178−£60,255−£34,178£279,983−£97,632−£306,182−£245,707−£779,703
Assets less current liabilities£502,417£855,943£932,188£887,867£359,302£370,042£604,446£571,887£512,696£629,049£260,413£147,951£446,808£762,807
People
Average employees12112622273334383838————
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

1 outstanding charges
All Assets · created 2008-04-25
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2017-08-31 · satisfied 2024-05-23
—
Satisfied
Fixed · created 2016-12-02 · satisfied 2024-05-23
—
Satisfied
Unknown · created 2012-01-04 · satisfied 2012-04-20
All monies
Satisfied
Unknown · created 2008-04-25 · satisfied 2024-10-23
All monies
Satisfied
All Assets · created 2004-04-05 · satisfied 2009-03-19
All monies
Satisfied
All Assets · created 2002-03-13 · satisfied 2009-03-19
All monies
Satisfied