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Companies/02030683

G.k.m. (Aerospace) Limited

Private Limited Company · Great Dunmow

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,991,188
Cash
£236,491
Turnover
—
Profit / loss
—
Current assets
£868,308
Creditors < 1 year
—
Equity
£1,991,188
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,991,188£2,109,431£2,036,103£1,906,749£1,793,842£1,676,263£1,438,207£1,533,258£1,189,181£1,151,414£1,031,885£1,171,791£1,340,033£616,246£518,078£494,051£524,008£494,220
Equity£1,991,188£2,109,431£2,036,103£1,906,749£1,793,842£1,676,263£1,438,207£1,533,258£1,189,181£1,151,414£1,031,885£1,171,791£1,340,033£616,246£518,078£494,051£524,008£494,220
Assets
Fixed assets——————————£1,128,334£1,199,802£1,341,777£771,398—£813,189£902,826£774,508
Property, plant & equipment£2,148,327£2,139,583£2,027,910£2,135,491£1,984,448£1,858,386£1,986,597£2,024,330£1,750,357£1,273,274£1,128,334£1,199,802£1,341,777£771,398£747,497£813,189£902,826£774,508
Current assets£868,308£1,105,318£977,575£804,737£799,730£905,702£910,913£1,039,880£806,816£878,442£789,344£591,813£613,015£476,290£513,743£448,971£557,575£519,302
Cash at bank£236,491£65,138£131,276£13,648£17,526£123,362£121,980£3,329£3,794£131,234£549£3,905£329£566£11£146£60£75
Debtors£473,885£844,054£677,387£592,447£506,947£491,522£435,272£627,769£621,409£581,592£497,805£446,595£439,267£405,248£477,593£406,862£513,574£473,178
Stock£157,932£196,126£168,912£198,642£275,257£290,818£353,661£408,782£181,613£165,616————————
Liabilities
Creditors within one year——————————£594,361£517,801£495,285£543,397£545,917———
Creditors after one year——————————£291,432£102,023£119,474£85,608£194,808———
Provisions—————————————£2,437£2,437£5,328£6,888£6,703
Net current assets£278,566£560,162£397,537£197,831£393,394£326,906£59,014£349,053£292,951£371,638£194,983£74,012£117,730−£67,107−£32,174−£6,223−£2,021£57,497
Assets less current liabilities£2,426,893£2,699,745£2,425,447£2,333,322£2,377,842£2,185,292£2,045,611£2,373,383£2,043,308£1,644,912£1,323,317£1,273,814£1,459,507£704,291£715,323£806,966£900,805£832,005
People
Average employees242424192124303732—————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-29
—
Outstanding
Property · created 1997-06-20
All monies
Outstanding
Property · created 1996-07-23
All monies
Outstanding
Floating · created 1995-03-20
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-09-18 · satisfied 2019-07-26
—
Satisfied
All Assets · created 1994-09-30 · satisfied 1996-11-19
All monies
Satisfied
Property · created 1993-01-21 · satisfied 2002-01-23
All monies
Satisfied