Geku U.K. Ltd
Manufacture of other special-purpose machinery n.e.c. · Rochester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,998,263
Cash
£2,280,654
Turnover
—
Profit / loss
—
Current assets
£5,074,525
Creditors < 1 year
—
Equity
£3,998,263
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,998,263 | £3,288,396 | £2,352,423 | £2,312,965 | £2,219,121 | £2,053,825 | £976,645 | £637,536 | £429,657 | £270,686 | £211,489 | £243,123 | £192,221 | £258,485 | £185,457 | £115,566 | £52,347 |
| Equity | £3,998,263 | £3,288,396 | £2,352,423 | £2,312,965 | £2,219,121 | £2,053,825 | £976,645 | £637,536 | £429,657 | £270,686 | £211,489 | £243,123 | £192,221 | £258,485 | £185,457 | £115,566 | £52,347 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £237,350 | £238,573 |
| Property, plant & equipment | £1,057,538 | £1,059,663 | £1,069,496 | £1,087,257 | £1,112,972 | £1,086,987 | £451,380 | £470,641 | £462,314 | £490,177 | £451,946 | £482,600 | £64,282 | £249,124 | £236,298 | £237,350 | £238,573 |
| Current assets | £5,074,525 | £3,469,686 | £2,466,877 | £2,567,516 | £1,860,750 | £2,059,931 | £1,317,264 | £1,030,814 | £737,567 | £562,893 | £444,340 | £498,514 | £551,848 | £361,963 | £503,664 | £350,399 | £63,619 |
| Cash at bank | £2,280,654 | £1,332,537 | £1,188,698 | £1,212,843 | £1,158,493 | £1,253,117 | £755,066 | £595,735 | £380,119 | £360 | £360 | £54 | £92 | £47 | £88 | £856 | £55 |
| Debtors | £2,655,502 | £2,047,149 | £1,187,503 | £1,192,574 | £545,640 | £658,233 | £426,177 | £323,730 | £245,057 | £448,960 | £203,259 | £241,006 | £382,424 | £194,228 | £265,885 | £228,572 | £24,276 |
| Stock | £138,369 | £90,000 | £90,676 | £162,099 | £156,617 | £148,581 | £136,021 | £111,349 | £112,391 | £113,573 | £240,721 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £355,805 | £391,811 | £270,680 | £463,130 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £382,186 | £26,203 | £76,785 | £89,133 | — | — |
| Provisions | £10,236 | £13,604 | £15,503 | £23,878 | £19,347 | £14,039 | £0 | — | — | — | — | — | £5,895 | £5,137 | £2,242 | £2,124 | £765 |
| Net current assets | £2,994,917 | £2,301,686 | £1,372,351 | £1,337,245 | £1,246,267 | £1,125,662 | £675,226 | £378,259 | £238,940 | £111,292 | £112,839 | £142,709 | £160,037 | £91,283 | £40,534 | −£17,859 | −£67,535 |
| Assets less current liabilities | £4,052,455 | £3,361,349 | £2,441,847 | £2,424,502 | £2,359,239 | £2,212,649 | £1,126,606 | £848,900 | £701,254 | £601,469 | £564,785 | £625,309 | £224,319 | £340,407 | £276,832 | £219,491 | £171,038 |
| People | |||||||||||||||||
| Average employees | 22 | 21 | 22 | 24 | 24 | 22 | 21 | 21 | 20 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-01-31
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2014-07-28 · satisfied 2026-07-22
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SatisfiedFloating · created 2014-07-28 · satisfied 2026-07-23
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SatisfiedProperty · created 2010-06-04 · satisfied 2014-12-29
All monies
SatisfiedFloating · created 2004-07-12 · satisfied 2014-12-11
All monies
SatisfiedProperty · created 1997-07-01 · satisfied 2002-01-25
All monies
Satisfied