G K F Plumbing & Building Services Limited
Manufacture of flat glass · Hove
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£547
Cash
£76,661
Turnover
—
Profit / loss
—
Current assets
£126,166
Creditors < 1 year
£134,796
Equity
£547
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £547 | £11,606 | £1,668 | £669 | £11,068 | £3,925 | £18,044 | £5,993 | £33,680 | — | — | £66,099 | £82,734 | £84,155 | £134,337 | £165,666 | £176,256 |
| Equity | £547 | £11,606 | £1,668 | £669 | £11,068 | £3,925 | £18,044 | £5,993 | £33,680 | £39,063 | £41,569 | £66,099 | £82,734 | £84,155 | £134,337 | £165,666 | £176,256 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,161 | £15,683 | £21,379 |
| Property, plant & equipment | £15,902 | £21,200 | £3,470 | £4,619 | £6,152 | £8,194 | £11,476 | £15,286 | £20,364 | £12,284 | £16,349 | £7,643 | £10,144 | £13,286 | £12,161 | £15,683 | £21,379 |
| Current assets | £126,166 | £157,459 | £127,193 | £126,311 | £151,821 | £102,749 | £120,131 | £114,152 | £122,782 | £153,451 | £70,776 | £100,130 | £121,138 | £95,534 | £211,861 | £241,498 | £252,056 |
| Cash at bank | £76,661 | £73,657 | £40,717 | £48,252 | £71,662 | £24,651 | £28,331 | £46,115 | £25,795 | £28,076 | £3,094 | £15,815 | £35,537 | £10,914 | £49,084 | £51,537 | £134,625 |
| Debtors | — | — | — | — | £57,989 | £57,448 | £77,150 | £51,387 | — | £123,725 | £66,432 | £82,665 | £82,501 | £81,920 | £159,127 | £185,861 | £112,231 |
| Stock | £13,650 | £13,650 | £17,650 | £16,650 | £22,170 | £20,650 | £14,650 | £16,650 | £1,650 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £134,796 | £153,097 | £112,341 | £107,481 | £118,236 | £105,461 | — | — | — | £121,286 | £35,777 | £41,001 | £45,529 | £18,671 | — | — | — |
| Creditors after one year | £3,704 | £9,928 | £15,994 | £21,902 | £27,500 | — | — | — | — | £2,859 | £6,817 | £0 | £2,034 | £4,555 | — | — | — |
| Provisions | £3,021 | £4,028 | £660 | £878 | £1,169 | £1,557 | £2,181 | £3,057 | £4,073 | £2,527 | £2,962 | £673 | £985 | £1,439 | £551 | £789 | £1,297 |
| Net current assets | −£8,630 | £4,362 | £14,852 | £18,830 | £33,585 | −£2,712 | £8,749 | −£3,438 | £23,608 | £32,165 | £34,999 | £59,129 | £75,609 | £76,863 | £123,015 | £154,326 | £162,653 |
| Assets less current liabilities | £7,272 | £25,562 | £18,322 | £23,449 | £39,737 | £5,482 | £20,225 | £11,848 | £43,972 | £44,449 | £51,348 | £66,772 | £85,753 | £90,149 | £135,176 | £170,009 | £184,032 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesShares · created 2003-10-22
All monies
OutstandingShares · created 2002-10-25
All monies
OutstandingAll Assets · created 1999-06-15
All monies
Outstanding