Gkd Technik Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£786,519
Cash
£148,479
Turnover
—
Profit / loss
—
Current assets
£3,076,207
Creditors < 1 year
£2,367,939
Equity
£786,519
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £786,519 | £789,256 | £732,000 | £908,442 | £679,467 | £1,133,545 | £1,133,220 | £1,021,087 | £983,547 | £795,030 | £749,222 | £445,644 | £324,625 | £296,281 | £304,334 | £131,281 |
| Equity | £786,519 | £789,256 | £732,000 | £908,442 | £679,467 | £1,133,545 | £1,133,220 | £1,021,087 | £983,547 | £795,030 | £749,222 | £445,644 | £324,625 | £296,281 | £304,334 | £131,281 |
| Assets | ||||||||||||||||
| Fixed assets | £102,371 | £134,862 | £179,116 | £219,469 | £212,418 | £180,527 | £130,424 | £100,239 | £47,965 | £64,128 | £57,209 | £103,041 | £122,845 | £163,005 | £254,920 | £87,457 |
| Intangible assets | £10,836 | £28,873 | £45,401 | £56,812 | £84,466 | £38,602 | £49,770 | £58,897 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,361 | £105,889 | £133,615 | £162,557 | £127,852 | £141,825 | £80,554 | £41,242 | £47,865 | £64,028 | £56,932 | £42,526 | £32,805 | £31,500 | £58,176 | £11,453 |
| Current assets | £3,076,207 | £2,094,646 | £2,140,461 | £2,116,676 | £1,797,153 | £1,824,487 | £1,738,247 | £1,764,071 | £1,408,351 | £925,987 | £1,079,045 | £562,093 | £331,946 | £293,841 | £230,737 | £138,593 |
| Cash at bank | £148,479 | £119,932 | £128,022 | £398,512 | £159,081 | £654,220 | £372,284 | £526,773 | £587,677 | £341,762 | £675,428 | £246,365 | £138,032 | £83,829 | £63,801 | £65,668 |
| Debtors | £1,969,180 | £1,004,046 | £985,368 | £1,018,597 | £862,252 | £529,119 | £770,019 | £643,150 | £339,163 | £298,572 | £280,859 | £183,707 | £128,656 | £153,782 | £132,461 | £54,331 |
| Stock | — | — | — | — | £775,820 | £641,148 | £595,944 | £594,148 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,367,939 | £1,313,112 | £1,377,322 | £1,146,231 | £1,024,772 | — | — | — | £464,256 | £183,572 | £377,222 | £212,907 | £124,853 | £147,445 | — | — |
| Creditors after one year | £0 | £100,668 | £176,851 | £250,586 | £281,319 | — | — | — | — | — | — | — | £1,097 | £5,620 | — | — |
| Provisions | £24,120 | £26,472 | £33,404 | £30,886 | £24,013 | £14,782 | £16,069 | −£22,097 | £8,513 | £11,513 | £9,810 | £6,583 | £4,216 | £7,500 | £11,244 | £15,961 |
| Net current assets | £708,268 | £781,534 | £763,139 | £970,445 | £772,381 | £1,325,804 | £1,018,865 | £912,161 | £944,095 | £742,415 | £701,823 | £349,186 | £207,093 | £146,396 | £91,616 | £59,785 |
| Assets less current liabilities | £810,639 | £916,396 | £942,255 | £1,189,914 | £984,799 | £1,506,331 | £1,149,289 | £1,012,400 | £992,060 | £806,543 | £759,032 | £452,227 | £329,938 | £309,401 | £346,536 | £147,242 |
| People | ||||||||||||||||
| Average employees | 23 | 26 | 27 | 25 | 23 | 22 | 20 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-09
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OutstandingAll Assets · created 2016-01-25
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Outstanding