G.k.r. Maintenance & Building Co. Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,534,020
Cash
£1,304,985
Turnover
—
Profit / loss
£276,618
Current assets
—
Creditors < 1 year
£1,188,796
Equity
£1,534,020
Average employees
0.9
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,534,020 | £1,437,402 |
| Equity | £1,534,020 | £1,437,402 |
| Assets | ||
| Property, plant & equipment | £452,153 | £396,782 |
| Cash at bank | £1,304,985 | £1,311,472 |
| Debtors | £1,032,606 | £993,187 |
| Liabilities | ||
| Creditors within one year | £1,188,796 | £1,192,565 |
| Assets less current liabilities | £1,635,187 | £1,540,226 |
| Profit & loss | ||
| Profit before tax | £373,400 | £506,887 |
| Profit / loss | £276,618 | £376,861 |
| People | ||
| Average employees | 0.9 | 0.94 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-07
—
OutstandingAll Assets · created 1998-12-23
All monies
Outstanding