Gkl Building & Civil Engineering Ltd
Construction of other civil engineering projects n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,277,510
Cash
£725,202
Turnover
—
Profit / loss
—
Current assets
£3,389,312
Creditors < 1 year
—
Equity
£2,277,510
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,277,510 | £1,771,338 | £1,876,099 | £1,816,398 | £1,794,248 | £1,686,733 | £1,543,193 | £1,373,705 | £1,196,236 | £1,000,743 | £540,084 | £329,503 | £100 |
| Equity | £2,277,510 | £1,771,338 | £1,876,099 | £1,816,398 | £1,794,248 | £1,686,733 | £1,543,193 | £1,373,705 | £1,196,236 | £1,000,743 | £540,084 | £329,503 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,546,077 | £593,589 | £441,914 | £389,210 | £446,771 | £756,182 | £503,127 | £576,124 | £804,303 | £1,583,872 | £1,847,266 | £1,889,313 | — |
| Current assets | £3,389,312 | £3,077,203 | £3,123,979 | £3,273,467 | £3,927,058 | £3,252,740 | £3,527,373 | £2,141,130 | £2,824,222 | £2,429,398 | £1,640,683 | £1,023,245 | — |
| Cash at bank | £725,202 | £81,300 | £87,691 | £242,064 | £359,584 | £213,784 | £266,703 | £203,649 | £194,832 | £382,039 | £198,730 | £56,172 | — |
| Debtors | £1,756,364 | £2,088,157 | £2,004,542 | £1,760,424 | £2,514,048 | £2,084,107 | £3,260,670 | £1,937,481 | £2,629,390 | £2,047,359 | £1,441,953 | £967,073 | — |
| Stock | £907,746 | £907,746 | £1,031,746 | £1,270,979 | £1,053,426 | £954,849 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,713,659 | £969,209 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,088,948 | £1,535,670 | — |
| Provisions | £550,784 | £160,718 | £161,463 | £125,298 | £145,402 | £107,862 | £90,843 | £159,769 | £319,721 | £157,366 | £145,258 | £78,176 | — |
| Net current assets | £1,946,526 | £1,590,315 | £1,965,104 | £1,669,545 | £1,690,512 | £1,137,346 | £1,246,046 | £993,162 | £777,861 | −£223,356 | −£72,976 | £54,036 | — |
| Assets less current liabilities | £3,492,603 | £2,183,904 | £2,407,018 | £2,058,755 | £2,137,283 | £1,893,528 | £1,749,173 | £1,569,286 | £1,582,164 | £1,360,516 | £1,774,290 | £1,943,349 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-08-31 · satisfied 2024-05-23
—
SatisfiedFixed · created 2016-12-02 · satisfied 2024-05-23
—
SatisfiedUnknown · created 2012-12-12 · satisfied 2013-04-05
All monies
Satisfied