G.k.m. (Aerospace) Limited
Private Limited Company · Great Dunmow
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 24 | 24 | 24 | 19 | 21 | 24 | 30 | 37 | 32 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-29
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OutstandingProperty · created 1997-06-20
All monies
OutstandingProperty · created 1996-07-23
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OutstandingFloating · created 1995-03-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-09-18 · satisfied 2019-07-26
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SatisfiedAll Assets · created 1994-09-30 · satisfied 1996-11-19
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SatisfiedProperty · created 1993-01-21 · satisfied 2002-01-23
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Satisfied