U.K. Gunite Limited
Other specialised construction activities n.e.c. · Sydenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,440,881
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£7,019,896
Creditors < 1 year
—
Equity
£4,440,881
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,440,881 | £3,604,100 | £4,517,467 | £4,434,673 | £3,966,728 | £3,664,918 | £2,937,846 | £1,740,378 | £828,591 | £701,226 | £519,525 | £366,642 | £285,221 | £101,107 | — |
| Equity | £4,440,881 | £3,604,100 | £4,517,467 | £4,434,673 | £3,966,728 | £3,664,918 | £2,937,846 | £1,740,378 | £828,591 | £701,226 | £519,525 | £366,642 | £285,221 | £101,107 | £101,318 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £187,421 | £218,515 | £257,014 | £224,179 | £587,627 | £354,199 | £313,801 | £287,211 | £106,695 | £106,355 | £77,738 | £56,884 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,600 | — | — | — | — |
| Property, plant & equipment | £140,451 | £173,188 | £303,806 | £187,421 | £218,515 | £257,014 | £224,179 | £287,627 | £354,199 | £313,801 | £279,611 | £92,495 | £85,555 | £51,338 | £23,884 |
| Current assets | £7,019,896 | £6,712,311 | £7,643,129 | £7,873,041 | £7,715,327 | £6,294,720 | £4,679,173 | £4,249,403 | £1,958,212 | £2,188,152 | £1,098,796 | £835,029 | £1,020,372 | £254,012 | £174,080 |
| Cash at bank | £7 | £2,155 | £17,055 | £122,470 | £481,237 | £241,877 | £634,397 | £107,505 | £76,211 | £702,110 | £52,503 | £95,506 | £60,635 | £25,078 | £84,389 |
| Debtors | £6,613,859 | £6,555,006 | £7,310,488 | £7,208,671 | £6,203,658 | £4,544,387 | £2,237,691 | £2,735,989 | £1,084,299 | £885,533 | £656,918 | £509,458 | £422,733 | £216,624 | £88,191 |
| Stock | — | — | — | £541,900 | £1,030,432 | £1,508,456 | £1,807,085 | £1,405,909 | £797,702 | £600,509 | £389,375 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £545,543 | £800,443 | £230,643 | £129,646 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £29,539 | £41,063 | £0 | — |
| Net current assets | £4,300,430 | £3,538,938 | £4,924,214 | £4,919,443 | £4,867,862 | £4,532,210 | £2,913,667 | £1,752,751 | £594,651 | £515,243 | £361,493 | £289,486 | £219,929 | £23,369 | £44,434 |
| Assets less current liabilities | £4,440,881 | £3,712,126 | £5,228,020 | £5,106,864 | £5,086,377 | £4,789,224 | £3,137,846 | £2,340,378 | £948,850 | £829,044 | £648,704 | £396,181 | £326,284 | £101,107 | £101,318 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £8,575,787 | £4,197,039 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,393,043 | £1,487,900 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £727,988 | £597,173 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £641,701 | £578,183 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £641,701 | £496,383 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 16 | 21 | 20 | 0 | 15 | 13 | 8 | 7 | — | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-22 · satisfied 2020-07-14
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SatisfiedAll Assets · created 2018-10-22 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2018-04-11 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2016-05-03 · satisfied 2018-04-25
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Satisfied