G.k.l. Northern Limited
Construction of other civil engineering projects n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | 2011-09-30GBP · 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 employees | 12 | 11 | 26 | 22 | 27 | 33 | 34 | 38 | 38 | 38 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-25
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2017-08-31 · satisfied 2024-05-23
—
SatisfiedFixed · created 2016-12-02 · satisfied 2024-05-23
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SatisfiedUnknown · created 2012-01-04 · satisfied 2012-04-20
All monies
SatisfiedUnknown · created 2008-04-25 · satisfied 2024-10-23
All monies
SatisfiedAll Assets · created 2004-04-05 · satisfied 2009-03-19
All monies
SatisfiedAll Assets · created 2002-03-13 · satisfied 2009-03-19
All monies
Satisfied