G.k.r. (Sheet Metal) Limited
Private Limited Company · Nr Lincoln
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,287,940
Cash
£344,590
Turnover
—
Profit / loss
—
Current assets
£491,919
Creditors < 1 year
—
Equity
£1,287,940
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,287,940 | £1,351,240 | £1,389,863 | £1,289,109 | £1,089,032 | £1,003,453 | £934,077 | £925,158 | £606,587 | £580,261 | £561,340 | £564,932 |
| Equity | £1,287,940 | £1,351,240 | £1,389,863 | £1,289,109 | £1,089,032 | £1,003,453 | £934,077 | £925,158 | £606,587 | £580,261 | £561,340 | £564,932 |
| Assets | ||||||||||||
| Fixed assets | £888,219 | £906,664 | £824,914 | £829,450 | £719,649 | — | £725,054 | £727,194 | £440,271 | — | — | — |
| Property, plant & equipment | £458,219 | £451,664 | £369,914 | £374,450 | £719,649 | £723,486 | £360,054 | £362,194 | £165,271 | £439,297 | £439,421 | £441,640 |
| Current assets | £491,919 | £519,316 | £647,032 | £560,502 | £437,255 | £346,612 | £249,016 | £250,146 | £228,388 | £202,872 | £189,775 | £186,044 |
| Cash at bank | £344,590 | £353,986 | £489,320 | £392,136 | £270,128 | £201,721 | £142,222 | £139,023 | £128,679 | £108,925 | £109,798 | £109,268 |
| Debtors | £94,583 | £96,828 | £79,776 | £83,736 | £98,424 | £82,836 | £59,217 | £65,271 | £60,687 | £59,662 | £48,079 | £39,383 |
| Stock | £52,746 | £68,502 | £77,936 | £84,630 | £68,703 | £62,055 | £47,577 | £45,852 | £39,022 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £57,417 | £63,421 | £57,972 |
| Provisions | £48,684 | £48,881 | £32,427 | £31,416 | £2,737 | £1,919 | £2,040 | £4,387 | £5,619 | £4,491 | £4,435 | £4,780 |
| Net current assets | £448,405 | £493,457 | £597,376 | £491,075 | £372,120 | £281,886 | £211,063 | £202,351 | £171,935 | £145,455 | £126,354 | £128,072 |
| Assets less current liabilities | £1,336,624 | £1,400,121 | £1,422,290 | £1,320,525 | £1,091,769 | £1,005,372 | £936,117 | £929,545 | £612,206 | £584,752 | £565,775 | £569,712 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1988-07-13
All monies
OutstandingAll Assets · created 1982-07-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1989-01-13 · satisfied 1996-11-05
All monies
SatisfiedProperty · created 1978-07-31 · satisfied 1996-11-05
8,275 AND FURTHER ADVANCES OF £10, 62 4.
Satisfied