Gkr Facilities Services Ltd.
Plumbing, heat and air-conditioning installation · Uddingston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£82,265
Cash
£641,276
Turnover
—
Profit / loss
—
Current assets
£3,314,237
Creditors < 1 year
£3,083,608
Equity
£82,265
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £82,265 | £93,743 | £353,712 | £342,262 | £293,158 | £201,643 | £97,101 | £47,946 | — | — | £6,396 | £21,331 | £1,218 | −£1,162 | £2 | £2 |
| Equity | £82,265 | £93,743 | £353,712 | £342,262 | £293,158 | £201,643 | — | £47,946 | £8,511 | £26,367 | £6,396 | £21,331 | £1,218 | −£1,162 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £147,903 | £185,350 | £216,238 | £259,732 | £45,322 | £16,896 | £2,206 | — | £750 | £104 | £139 | — | — | — | — | — |
| Intangible assets | £1,589 | £1,987 | £2,483 | £3,104 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,314 | £183,363 | £213,755 | £256,628 | £45,322 | £16,896 | £2,206 | £1,775 | — | — | — | £185 | — | — | — | — |
| Current assets | £3,314,237 | £2,877,169 | £3,042,191 | £1,858,837 | £1,050,984 | £636,980 | £318,152 | £261,716 | £131,910 | £79,783 | £33,230 | £43,998 | £10,468 | £3,086 | — | — |
| Cash at bank | £641,276 | £516,666 | £719,395 | £131,050 | £80,383 | £167,446 | £54,532 | — | — | — | — | £17,514 | £1,456 | £0 | — | — |
| Debtors | £2,190,411 | £1,860,503 | £1,822,796 | £1,342,787 | £645,601 | £327,600 | £162,106 | £183,317 | — | — | — | £25,211 | £2,872 | £1,011 | — | — |
| Stock | £482,550 | £500,000 | £500,000 | £385,000 | £325,000 | £141,934 | £101,514 | £48,350 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £222,838 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £3,083,608 | £2,639,901 | £2,708,307 | £1,534,074 | £760,012 | £399,023 | — | — | — | — | — | £22,351 | £1,574 | £926 | — | — |
| Creditors after one year | £296,267 | £328,875 | £155,389 | £192,884 | £34,525 | £50,000 | — | — | — | — | — | £501 | £7,676 | £3,322 | — | — |
| Provisions | — | — | £41,021 | £49,349 | £8,611 | £3,210 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £230,629 | £237,268 | £333,884 | £324,763 | £290,972 | £237,957 | £95,314 | £46,171 | £7,761 | £26,263 | £6,639 | £21,647 | £8,894 | £2,160 | — | — |
| Assets less current liabilities | £378,532 | £422,618 | £550,122 | £584,495 | £336,294 | £254,853 | £97,520 | £47,946 | £8,511 | £26,367 | £6,778 | £21,832 | £8,894 | £2,160 | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 34 | 19 | 16 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-10 · satisfied 2024-07-10
—
Satisfied