Gka Rubber & Plastics Limited
Manufacture of other rubber products · Beckenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£110,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,611
Creditors < 1 year
£86,529
Equity
£110,117
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £110,117 | £125,091 | £112,500 | £100,084 | £93,898 | £24,822 | £56,996 | £31,042 | £8,207 | −£16,476 | £23,230 | — | £22,019 | £15,771 | £18,226 | £16,526 | £15,829 |
| Equity | £110,117 | £125,091 | £112,500 | £100,084 | £93,898 | — | — | — | — | £16,476 | — | £19,646 | £22,019 | £15,771 | £18,226 | £16,526 | £15,829 |
| Assets | |||||||||||||||||
| Fixed assets | £5,607 | £7,009 | £2,870 | £3,588 | £7,143 | £0 | — | £12,037 | £679 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | £12,037 | £679 | — | — | — | — | — | — | — | — |
| Current assets | £181,611 | £230,709 | £350,020 | £332,658 | £133,369 | £91,504 | £94,410 | £163,246 | £204,968 | −£121,575 | £118,557 | £95,865 | £103,482 | £114,794 | £133,280 | £173,288 | £130,085 |
| Cash at bank | — | — | — | — | — | £8,280 | £68,866 | £19,493 | £8,000 | — | £38,473 | — | £0 | £398 | £624 | £1,713 | £3,725 |
| Debtors | — | — | — | — | — | £13,454 | −£4,456 | £113,753 | £161,418 | — | £14,884 | — | £78,330 | £74,244 | £91,420 | £118,840 | £98,711 |
| Stock | — | — | — | — | — | £69,770 | £30,000 | £30,000 | £35,550 | — | £65,200 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £66,682 | £37,414 | £144,241 | £197,440 | — | £95,327 | — | — | — | — | — | — |
| Creditors within one year | £86,529 | £111,289 | £176,879 | £203,428 | £36,614 | — | — | — | — | — | — | £76,219 | £81,463 | £99,023 | — | — | — |
| Creditors after one year | — | £5,000 | £21,667 | £28,335 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £109,066 | £128,122 | £182,649 | £129,831 | £96,755 | £24,822 | £56,996 | £19,005 | £7,528 | −£16,476 | £23,230 | — | £22,019 | £15,771 | £18,226 | £16,526 | £15,829 |
| Assets less current liabilities | £114,673 | £135,131 | £185,519 | £133,419 | £103,898 | £24,822 | £56,996 | £31,042 | £8,207 | −£16,476 | £23,230 | £19,646 | £22,019 | £15,771 | £18,226 | £16,526 | £15,829 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-08-23
—
OutstandingAll Assets · created 2005-04-18
All monies
Outstanding