Geco Lift Trucks Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,069,624
Cash
£471,723
Turnover
—
Profit / loss
—
Current assets
£531,420
Creditors < 1 year
£30,304
Equity
£1,069,624
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,069,624 | £855,695 | £862,542 | £885,549 | £899,020 | £891,571 | £921,152 | £917,120 | £931,618 | £930,789 | £909,874 | — |
| Equity | £1,069,624 | £855,695 | £862,542 | £885,549 | £899,020 | £891,571 | £921,152 | £917,120 | £931,618 | £930,789 | £909,874 | £936,961 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £331,456 | — | £274,781 | £294,203 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £23,000 | — | — |
| Property, plant & equipment | £662,607 | £230,186 | £235,827 | £242,265 | £250,706 | £260,855 | £275,105 | £294,094 | £319,956 | £326,807 | £240,281 | £248,203 |
| Current assets | £531,420 | £678,657 | £669,867 | £691,770 | £704,317 | £684,563 | £690,200 | £683,154 | £659,552 | £716,140 | £691,347 | £703,872 |
| Cash at bank | £471,723 | £535,886 | £516,510 | £534,444 | £523,931 | £489,380 | £494,930 | £466,250 | £424,466 | £447,764 | £388,088 | £349,430 |
| Debtors | — | — | £64,357 | £57,777 | £69,776 | £64,383 | £55,970 | £66,404 | £77,086 | £88,376 | £89,846 | £94,407 |
| Stock | — | — | — | — | — | £130,800 | £139,300 | £150,500 | £158,000 | £180,000 | £213,413 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £30,304 | £49,730 | £38,324 | £42,048 | £47,455 | £45,382 | £34,193 | — | — | — | — | £52,751 |
| Provisions | — | — | £4,828 | £6,438 | £8,548 | £8,465 | £9,960 | £13,189 | £17,585 | £20,956 | £8,363 | £8,363 |
| Net current assets | £501,116 | £628,927 | £631,543 | £649,722 | £656,862 | £639,181 | £656,007 | £636,215 | £617,747 | £601,938 | £643,456 | £651,121 |
| Assets less current liabilities | £1,163,723 | £859,113 | £867,370 | £891,987 | £907,568 | £900,036 | £931,112 | £930,309 | £949,203 | £951,745 | £918,237 | £945,324 |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1967-09-25 · satisfied 2000-06-22
All monies
Satisfied