Gkf Engineering Limited
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,346,440
Cash
£35,466
Turnover
—
Profit / loss
—
Current assets
£2,525,837
Creditors < 1 year
—
Equity
£1,346,440
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,346,440 | £1,446,087 | £1,647,255 | £1,750,782 | £1,549,407 | £1,526,479 | £1,474,097 | £1,201,387 | £1,040,733 | £889,854 | £525,939 | £187,419 | £56,327 | £466 | £1,055 |
| Equity | £1,346,440 | £1,446,087 | £1,647,255 | £1,750,782 | £1,549,407 | £1,526,479 | £1,474,097 | £1,201,387 | £1,040,733 | £889,854 | £525,939 | £187,419 | £56,327 | £466 | £1,055 |
| Assets | |||||||||||||||
| Fixed assets | £78,570 | £98,852 | £119,930 | £63,759 | £59,704 | £75,304 | £89,214 | £550,986 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £2,416 | £4,833 | £7,250 | £7,250 | £7,250 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,570 | £98,852 | £117,514 | £58,926 | £52,454 | £68,054 | £81,964 | £550,986 | £586,509 | £607,395 | £609,921 | £127,296 | £99,924 | £90,244 | £98,032 |
| Current assets | £2,525,837 | £2,793,945 | £2,963,593 | £3,222,338 | £2,977,850 | £2,700,391 | £2,934,662 | £1,303,640 | £1,237,399 | £1,100,251 | £792,733 | £718,097 | £595,232 | £630,615 | £521,263 |
| Cash at bank | £35,466 | £50,392 | £77,152 | £101,176 | £77,774 | £52,305 | £80,997 | £834,617 | £55,834 | £62,827 | £55,743 | £57,512 | £54,496 | £13,968 | £13,906 |
| Debtors | £2,352,861 | £2,588,900 | £2,699,340 | £2,895,507 | £2,738,822 | £2,479,429 | £2,694,988 | £326,252 | £1,093,019 | £955,181 | £645,012 | £578,067 | £478,986 | £427,359 | £393,771 |
| Stock | £137,510 | £154,653 | £187,101 | £225,655 | £161,254 | £168,657 | £158,677 | £142,771 | £88,546 | £82,243 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £502,595 | £604,051 | £608,917 | £703,470 | £598,233 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £350,954 | £39,647 | £20,640 | £11,711 | £12,991 |
| Provisions | — | — | — | £12,114 | £11,344 | £12,092 | £14,433 | £16,488 | £16,138 | £18,231 | £23,166 | £14,276 | £9,272 | £5,212 | £7,016 |
| Net current assets | £1,574,116 | £1,439,820 | £1,731,868 | £1,967,827 | £1,916,928 | £1,774,326 | £1,690,630 | £888,562 | £732,725 | £602,005 | £290,138 | £114,046 | −£13,685 | −£72,855 | −£76,970 |
| Assets less current liabilities | £1,652,686 | £1,538,672 | £1,851,798 | £2,031,586 | £1,976,632 | £1,849,630 | £1,779,844 | £1,439,548 | £1,319,234 | £1,209,400 | £900,059 | £241,342 | £86,239 | £17,389 | £21,062 |
| People & pay | |||||||||||||||
| Average employees | 30 | 32 | 37 | 33 | 28 | 34 | 36 | 36 | 32 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-10-22 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2024-10-04
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SatisfiedFloating · created 2015-04-27 · satisfied 2018-10-26
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SatisfiedAll Assets · created 2012-09-24 · satisfied 2018-10-17
All monies
SatisfiedAll Assets · created 2006-09-18 · satisfied 2018-04-24
All monies
Satisfied