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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 2025-03-31 · GBP · unknown scope

Net assets
£9,570,963
Cash
£2,193,371
Turnover
£18,006,720
Profit / loss
£1,862,476
Current assets
£16,007,088
Creditors < 1 year
£6,869,747
Equity
£9,570,963
Average employees
92

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · 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£9,570,963£7,743,467£9,011,794£8,649,913£6,521,794£5,270,590£3,899,034
Equity£9,570,963£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£464,687£440,726£401,196£415,563£428,572£448,530£467,551
Property, plant & equipment£175,836£151,875£112,345£126,712£139,721£159,679£178,700
Current assets£16,007,088£12,900,327£13,291,912£12,526,798£10,348,190£9,192,017£7,253,376
Cash at bank£2,193,371£2,227,001£2,305,184£1,631,557£1,181,976£1,639,118£1,297,472
Stock£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£6,869,747£5,575,731£4,674,165£4,271,407£4,247,034£4,357,834£3,807,295
Provisions−£31,065−£21,855−£7,149−£21,041
Net current assets£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£9,602,028£7,765,322£9,018,943£8,670,954£6,529,728£5,282,713£3,913,632
Profit & loss
Turnover£18,006,720£19,145,041£21,148,265£19,153,745£11,611,641£15,796,308£14,299,560
Gross profit£6,416,625£6,824,057£7,584,361£6,978,663£4,289,552£5,949,697£5,436,005
Operating profit£1,942,316£2,226,960£2,774,454£2,215,691£1,521,477£1,729,902£1,553,156
Profit before tax£1,943,164£2,226,317£2,774,217£2,216,674£1,521,661£1,728,863£1,551,827
Profit / loss£1,862,476£2,086,953£2,642,636£2,128,244£1,274,453£1,384,426£1,261,112
People
Average employees92918682737566
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

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