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Companies/01934531

G.k. Switchgear Limited

Private Limited Company · Newport Pagnell

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
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 employees13131313777777———————
Source evidenceView 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 charges
All Assets · created 2020-11-13
—
Outstanding
All Assets · created 2019-06-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-05-25 · satisfied 2025-11-14
—
Satisfied
Floating · created 1992-08-04 · satisfied 2019-10-04
All monies
Satisfied
Floating · created 1991-11-08 · satisfied 2019-10-04
All monies
Satisfied