Geeson Holdings Limited

Manufacture of flat glass · Matlock

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,579,066

Cash

£13,716

Turnover

—

Profit / loss

—

Current assets

£580,465

Creditors < 1 year

—

Equity

£1,579,066

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£1,579,066	£1,578,299	£1,588,947	—	—	—	—	—	—	—	£1,975,019	£2,013,289	£1,999,248	£2,014,135
Equity	£1,579,066	£1,578,299	£1,588,947	£1,534,842	£1,575,136	£1,632,988	£1,676,819	£1,636,670	£1,964,341	£1,929,273	£1,975,019	£2,013,289	£1,999,248	£2,014,135
Assets
Fixed assets	£1,665,855	£1,686,119	£1,707,867	£1,644,059	£1,605,365	£1,459,860	£1,438,939	£1,395,027	£1,506,145	£1,342,301	£1,324,263	£1,325,458	£1,291,949	£1,501,947
Property, plant & equipment	£646,881	£667,145	£688,893	£700,721	£660,201	£668,703	£683,636	£664,922	£643,004	£666,301	£1,123,263	£1,124,458	£1,090,949	£964,901
Current assets	£580,465	£600,650	£605,482	£653,729	£820,130	£1,031,441	£1,211,016	£1,267,195	£1,621,101	£2,195,367	£2,622,267	£2,633,718	£2,896,620	£2,635,125
Cash at bank	£13,716	£20,959	£42,493	£59,016	£210,001	£242,702	£342,456	£366,266	£1,387,446	£1,161,840	£943,289	£893,260	£1,264,088	£1,329,662
Debtors	£566,749	£579,691	£562,989	£594,713	£607,663	£630,440	£708,546	£898,463	£231,463	£583,645	£1,256,668	£1,326,545	£1,234,773	£720,545
Stock	—	—	—	—	£2,466	£158,299	£160,014	£2,466	£2,192	£449,882	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,960,123	£1,937,778	£2,188,599	£2,121,930
Provisions	—	—	—	—	—	—	—	—	—	—	£11,388	£8,109	£722	£1,007
Net current assets	−£86,789	−£107,820	−£118,920	−£109,217	−£30,229	£173,128	£237,880	£241,643	£458,196	£586,972	£662,144	£695,940	£708,021	£513,195
Assets less current liabilities	£1,579,066	£1,578,299	£1,588,947	£1,534,842	£1,575,136	£1,632,988	£1,676,819	£1,636,670	£1,964,341	£1,929,273	£1,986,407	£2,021,398	£1,999,970	£2,015,142
People
Average employees	4	4	4	4	4	4	—	0	—	—	—	—	—	—
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