Geo Weeks And Sons Ltd
Operation of historical sites and buildings and similar visitor attractions · Newport
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£994,803
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£2,192
Creditors < 1 year
£116,622
Equity
£994,803
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-27GBP · company | 2022-02-27GBP · unknown | 2021-02-27GBP · 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 | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £994,803 | £879,628 | £1,139,584 | £1,137,382 | £1,168,397 | £1,145,808 | £1,217,118 | £1,251,271 | £1,222,225 | £1,212,654 | £1,201,640 | £1,157,108 | £1,114,070 | £1,091,412 | £1,170,224 | £1,233,860 |
| Equity | £994,803 | £879,628 | £1,139,584 | £1,137,382 | £1,168,397 | £1,145,808 | £1,217,118 | £1,251,271 | £1,222,225 | £1,212,654 | £1,201,640 | £1,157,108 | £1,114,070 | £1,091,412 | £1,170,224 | £1,233,860 |
| Assets | ||||||||||||||||
| Fixed assets | £2,481,993 | £2,557,103 | £2,546,757 | £2,549,976 | £2,554,000 | — | — | — | £2,586,672 | £2,568,172 | £2,576,930 | £2,587,692 | £2,566,387 | £2,565,632 | £2,463,111 | £2,176,006 |
| Property, plant & equipment | £2,481,993 | £2,557,103 | £2,546,757 | — | — | £2,559,791 | £2,567,279 | £2,574,815 | £2,586,672 | £2,568,172 | £2,576,930 | £2,587,692 | £2,566,387 | £2,565,632 | £2,463,111 | £2,176,006 |
| Current assets | £2,192 | £4,700 | £45,303 | £27,797 | £62,123 | £10,440 | £17,898 | £18,067 | £10,108 | £41,588 | £15,794 | £80,869 | £70,271 | £53,988 | £18,122 | £134,629 |
| Cash at bank | £192 | £1,200 | £21,342 | — | — | £390 | £7,324 | £7,029 | £528 | £27,157 | £5,771 | £69,539 | £61,308 | £46,734 | £10,642 | £81,575 |
| Debtors | £2,000 | £3,500 | £23,961 | — | — | £4,700 | £4,574 | £5,038 | £3,580 | £7,931 | £2,459 | £3,136 | £2,783 | £1,754 | £1,630 | £44,224 |
| Stock | — | — | — | — | — | £5,350 | £6,000 | £6,000 | £6,000 | £6,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £116,622 | £171,764 | £90,664 | £498,152 | £501,195 | — | — | £380,547 | £377,064 | £364,580 | £339,646 | £418,660 | £345,681 | £344,599 | — | — |
| Creditors after one year | £1,365,909 | £1,505,263 | £1,361,812 | £938,745 | £945,691 | — | — | £961,064 | £997,491 | £1,032,526 | £1,051,438 | £1,092,793 | £1,176,907 | £1,183,609 | — | — |
| Provisions | £6,851 | £5,148 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£114,430 | −£167,064 | −£45,361 | −£470,355 | −£439,072 | −£565,032 | −£438,353 | −£362,480 | −£366,956 | −£322,992 | −£323,852 | −£337,791 | −£275,410 | −£290,611 | −£34,446 | £119,953 |
| Assets less current liabilities | £2,367,563 | £2,390,039 | £2,501,396 | £2,079,621 | £2,114,928 | £1,994,759 | £2,128,926 | £2,212,335 | £2,219,716 | £2,245,180 | £2,253,078 | £2,249,901 | £2,290,977 | £2,275,021 | £2,428,665 | £2,295,959 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £306,199 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £181,226 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,830 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£10,767 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£10,767 | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2007-03-30
All monies
Outstanding