G.k. Switchgear Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,088,774
Cash
£623,987
Turnover
—
Profit / loss
—
Current assets
£1,944,566
Creditors < 1 year
£1,011,147
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,088,774 | £1,041,347 | £802,628 | £759,890 | £600,877 | £433,425 | £447,905 | £395,888 | £276,042 | £369,209 | £385,206 | £557,750 | £732,228 | £708,027 | £859,180 | £902,668 | £946,853 |
| Equity | — | — | — | — | — | — | — | £395,888 | £276,042 | £369,209 | £385,206 | £557,750 | £732,228 | £708,027 | £859,180 | £902,668 | £946,853 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £112,005 | £107,740 | £117,305 | £133,963 | £148,865 | £167,125 | £188,586 |
| Property, plant & equipment | £184,589 | £113,064 | £96,374 | £127,282 | £130,595 | £103,579 | £73,703 | £43,950 | £24,638 | £96,257 | £112,005 | £107,740 | £117,305 | £133,963 | £148,865 | £167,125 | £188,586 |
| Current assets | £1,944,566 | £1,846,344 | £1,239,513 | £1,358,806 | £1,305,115 | £728,422 | £553,698 | £517,222 | £345,820 | £470,472 | £352,691 | £564,332 | £756,436 | £752,533 | £840,116 | £866,553 | £911,191 |
| Cash at bank | £623,987 | £360,592 | £252,506 | £112,043 | £365,670 | £137,130 | £114,388 | £173,012 | £181,104 | £149,186 | £139,093 | £355,885 | £474,746 | £247,768 | £500,762 | £567,144 | £622,385 |
| Debtors | — | — | — | — | — | £567,792 | £413,837 | £324,885 | £145,391 | £277,599 | £164,550 | £162,070 | £187,954 | £359,607 | £229,886 | £205,018 | £198,268 |
| Stock | £247,863 | £246,060 | £199,335 | £85,000 | £40,000 | £23,500 | £25,473 | £19,325 | £19,325 | £43,687 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,011,147 | £884,251 | £490,315 | £658,373 | £737,460 | £302,905 | £170,226 | £149,061 | £89,506 | £192,471 | £66,772 | £114,322 | £141,513 | £178,469 | £129,801 | £131,010 | £152,924 |
| Creditors after one year | £16,027 | £18,784 | £35,190 | £60,139 | £88,589 | £89,779 | £9,270 | £16,223 | £4,910 | £8,814 | £12,718 | — | — | — | — | — | — |
| Provisions | £13,207 | £15,026 | £7,754 | £7,686 | £8,784 | £5,892 | — | — | — | −£3,765 | — | — | — | — | — | — | — |
| Net current assets | £933,419 | £962,093 | £749,198 | £700,433 | £567,655 | £425,517 | £383,472 | £368,161 | £256,314 | £278,001 | £285,919 | £450,010 | £614,923 | £574,064 | £710,315 | £735,543 | £758,267 |
| Assets less current liabilities | £1,118,008 | £1,075,157 | £845,572 | £827,715 | £698,250 | £529,096 | £457,175 | £412,111 | £280,952 | £374,258 | £397,924 | £557,750 | £732,228 | £708,027 | £859,180 | £902,668 | £946,853 |
| People & pay | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 2020-11-13
—
OutstandingAll Assets · created 2019-06-07
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OutstandingShow 3 satisfied / released
All Assets · created 2023-05-25 · satisfied 2025-11-14
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SatisfiedFloating · created 1992-08-04 · satisfied 2019-10-04
All monies
SatisfiedFloating · created 1991-11-08 · satisfied 2019-10-04
All monies
Satisfied