Geotechnical Engineering Limited
Test drilling and boring · Gloucester
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,093,687
Cash
£1,611,214
Turnover
—
Profit / loss
£9,630
Current assets
£6,632,698
Creditors < 1 year
£4,947,157
Equity
£4,093,687
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,093,687 | £4,084,057 | — | — | £4,927,831 | — | — | — | — |
| Equity | £4,093,687 | £4,084,057 | — | — | £4,927,831 | £2,938,247 | £1,347,622 | £945,614 | £937,604 |
| Assets | |||||||||
| Property, plant & equipment | £3,626,341 | £3,181,922 | — | — | £2,653,579 | — | — | — | — |
| Current assets | £6,632,698 | £6,546,640 | — | — | £9,093,750 | — | — | — | — |
| Cash at bank | £1,611,214 | £1,601,041 | — | — | £3,965,240 | — | — | — | — |
| Debtors | £5,021,484 | £4,832,219 | — | — | £5,128,510 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,947,157 | £4,351,773 | — | — | £4,350,326 | — | — | — | — |
| Creditors after one year | £943,195 | £1,017,732 | — | — | £1,973,164 | — | — | — | — |
| Net current assets | £1,685,541 | £2,194,867 | — | — | £4,743,424 | — | — | — | — |
| Assets less current liabilities | £5,311,882 | £5,376,789 | — | — | £7,397,003 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £20,766,381 | — | — | — | — |
| Gross profit | — | — | — | — | £6,526,609 | — | — | — | — |
| Operating profit | — | — | — | — | £2,645,074 | — | — | — | — |
| Profit before tax | £9,630 | £35,224 | — | — | £2,598,035 | — | — | — | — |
| Profit / loss | £9,630 | £35,224 | — | — | £2,055,584 | — | — | — | — |
| People | |||||||||
| Average employees | 165 | 156 | — | — | 158 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-08-21
—
OutstandingAll Assets · created 1995-08-16
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2018-10-22 · satisfied 2021-09-17
—
SatisfiedFixed · created 2013-07-02 · satisfied 2019-03-14
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SatisfiedUnknown · created 2011-11-14 · satisfied 2019-03-14
All monies
SatisfiedAll Assets · created 2010-11-10 · satisfied 2019-03-14
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SatisfiedFloating · created 2000-01-10 · satisfied 2013-02-23
All monies
SatisfiedFloating · created 1995-08-04 · satisfied 2013-02-23
All monies
SatisfiedFloating · created 1995-08-04 · satisfied 2013-02-23
All monies
SatisfiedFixed · created 1993-03-11 · satisfied 2004-05-27
All monies
SatisfiedAll Assets · created 1993-01-27 · satisfied 1996-12-11
All monies
Satisfied