G.t.k. (U.K.) Ltd.
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-08-01GBP · 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 employees | 92 | 91 | — | 86 | — | 82 | — | 73 | 75 | — | 66 | — |
| 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 2010-01-26
All monies
OutstandingAll Assets · created 2009-08-03
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OutstandingShow 7 satisfied / released
All Assets · created 2022-02-11 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2020-11-12 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2013-11-12 · satisfied 2018-05-24
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SatisfiedAll Assets · created 2004-06-21 · satisfied 2010-07-24
All monies
SatisfiedAll Assets · created 1996-03-26 · satisfied 2010-07-24
All monies
SatisfiedAll Assets · created 1994-07-05 · satisfied 1996-04-18
All monies
Satisfied