Gkl Facilities Services Ltd
Plumbing, heat and air-conditioning installation · Paisley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£19,810
Cash
£22,882
Turnover
—
Profit / loss
—
Current assets
£255,395
Creditors < 1 year
£245,577
Equity
£19,810
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £19,810 | £13,261 | £61,408 | £89,649 | £110,411 | £147,613 | £66,043 | £506 | £34,144 | £54,864 | £111,611 | £92,960 | £82,649 | £135,089 | £50,888 | £60,032 | £430 | £36,307 |
| Equity | £19,810 | £13,261 | £61,408 | £89,649 | £110,411 | £147,613 | £66,043 | £506 | £34,144 | £54,864 | £111,611 | £92,960 | £82,649 | £135,089 | £50,888 | £60,032 | £430 | £36,307 |
| Assets | ||||||||||||||||||
| Fixed assets | £36,669 | £47,730 | £32,555 | £43,215 | £40,478 | £66,500 | — | — | — | — | — | £32,103 | £27,230 | £35,728 | £25,293 | £31,148 | £26,947 | £37,458 |
| Property, plant & equipment | £36,669 | £47,730 | £32,555 | £43,215 | £40,478 | £66,500 | £59,148 | £52,422 | £31,329 | £41,610 | £42,502 | £32,103 | £27,230 | £35,728 | £25,293 | £31,148 | £26,947 | £37,458 |
| Current assets | £255,395 | £174,076 | £379,610 | £353,798 | £504,859 | £498,068 | £490,322 | £315,336 | £375,481 | £404,773 | £440,031 | £266,435 | £224,383 | £361,366 | £258,748 | £209,340 | £116,774 | £106,194 |
| Cash at bank | £22,882 | £42,210 | £69,594 | £46,215 | £126,149 | £147,077 | £21,032 | £181 | £245 | £102,885 | £5,987 | £10,615 | £53,199 | £146,213 | £19,763 | £84,736 | £1,166 | £52,552 |
| Debtors | £215,657 | £116,616 | £296,783 | £282,542 | £352,594 | £326,500 | £442,700 | £250,505 | £295,218 | £292,138 | £424,494 | £233,580 | £150,792 | £185,459 | £214,410 | £95,698 | £83,234 | £40,087 |
| Stock | £16,856 | £15,250 | £13,233 | £25,041 | £26,116 | £24,491 | £26,590 | £64,650 | £80,018 | £9,750 | £9,550 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £245,577 | £162,474 | £317,711 | £247,076 | £305,086 | £324,287 | — | — | — | — | £336,841 | — | — | £262,005 | £233,153 | — | — | — |
| Creditors after one year | £16,500 | £29,706 | £24,722 | £52,077 | £122,149 | £82,464 | — | — | — | — | £25,581 | — | — | — | — | — | — | — |
| Provisions | £10,177 | £16,365 | £8,324 | £8,211 | £7,691 | £10,204 | £11,238 | £7,926 | £6,266 | £8,660 | — | £0 | — | — | — | — | — | — |
| Net current assets | £9,818 | £11,602 | £61,899 | £106,722 | £199,773 | £173,781 | £57,482 | −£15,296 | £17,797 | £43,558 | £103,190 | £77,117 | £55,419 | £99,361 | £25,595 | £32,720 | −£18,454 | £13,593 |
| Assets less current liabilities | £46,487 | £59,332 | £94,454 | £149,937 | £240,251 | £240,281 | £116,630 | £37,126 | £49,126 | £85,168 | £145,692 | £109,220 | £82,649 | £135,089 | £50,888 | £63,868 | £8,493 | £51,051 |
| People | ||||||||||||||||||
| Average employees | 13 | 11 | 11 | 11 | 11 | 11 | 0 | 14 | 13 | 10 | 18 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-19
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Outstanding