Gjk (Durham) Limited
Take-away food shops and mobile food stands · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,594,232
Cash
£596,654
Turnover
—
Profit / loss
—
Current assets
£898,331
Creditors < 1 year
—
Equity
£2,594,232
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,594,232 | £2,092,990 | £1,787,317 | £1,843,459 | £1,327,544 | £915,640 | £832,902 | £773,826 | £685,863 | — | £135,581 | £104,057 |
| Equity | £2,594,232 | £2,092,990 | £1,787,317 | £1,843,459 | £1,327,544 | £915,640 | £832,902 | £773,826 | £685,863 | — | £135,581 | £104,057 |
| Assets | ||||||||||||
| Fixed assets | £3,695,427 | £3,892,928 | £3,953,999 | £2,902,268 | £2,874,982 | £1,911,478 | £1,863,725 | £1,026,533 | £1,123,701 | — | £793,270 | £506,791 |
| Intangible assets | £14,252 | £28,505 | £42,758 | £57,010 | £71,263 | £85,516 | £99,768 | £114,021 | £128,273 | £142,526 | — | — |
| Property, plant & equipment | £3,681,175 | £3,864,423 | £3,911,241 | £2,845,258 | £2,803,719 | £1,825,962 | £1,763,957 | £912,512 | £995,428 | £962,180 | £650,744 | £364,265 |
| Current assets | £898,331 | £574,893 | £348,866 | £1,027,682 | £484,876 | £220,191 | £500,899 | £645,677 | £539,538 | — | £83,553 | £105,618 |
| Cash at bank | £596,654 | £422,288 | £116,493 | £891,151 | £213,008 | £65,710 | £7,221 | £268,386 | £122,904 | £160,428 | £20,281 | £48,742 |
| Debtors | £250,518 | £108,119 | £186,373 | £127,531 | £261,868 | £99,481 | £463,678 | £354,291 | £391,634 | — | £63,272 | £56,876 |
| Stock | — | — | — | — | £10,000 | £55,000 | £30,000 | £23,000 | £25,000 | £21,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £843,585 | £838,077 | £537,386 | £439,348 | £667,181 | — | — | — | £276,339 | £508,352 |
| Creditors after one year | — | — | £1,439,144 | £1,131,665 | £1,372,614 | £645,024 | £723,888 | — | — | — | £377,886 | £0 |
| Provisions | £207,414 | £222,541 | £232,819 | £116,749 | £122,314 | £131,657 | £140,653 | £46,603 | £44,496 | — | — | £0 |
| Net current assets | £55,824 | −£327,189 | −£494,719 | £189,605 | −£52,510 | −£219,157 | −£166,282 | £352,078 | £177,522 | — | −£192,786 | −£402,734 |
| Assets less current liabilities | £3,751,251 | £3,565,739 | £3,459,280 | £3,091,873 | £2,822,472 | £1,692,321 | £1,697,443 | £1,378,611 | £1,301,223 | — | £600,484 | £104,057 |
| People & pay | ||||||||||||
| Average employees | 85 | 108 | 91 | 79 | 65 | 89 | 91 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-03-12
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OutstandingAll Assets · created 2021-03-12
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OutstandingFixed · created 2019-04-05
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OutstandingAll Assets · created 2018-06-18
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OutstandingAll Assets · created 2014-04-11
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Outstanding