Geeantee Wholesale Limited
Other retail sale in non-specialised stores · Bournemouth
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,929,730
Cash
£437,749
Turnover
—
Profit / loss
£2,873
Current assets
£733,190
Creditors < 1 year
£137,272
Equity
£1,929,730
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,929,730 | £1,926,857 | — | — | £1,839,048 | — | — | £1,783,035 | £1,761,616 | £1,747,848 | £1,803,412 | — |
| Equity | £1,929,730 | £1,926,857 | — | — | £1,839,048 | £1,849,475 | £1,815,449 | £1,783,035 | £1,761,616 | £1,747,848 | £1,803,412 | £1,817,411 |
| Assets | ||||||||||||
| Fixed assets | £1,395,183 | £1,401,193 | — | — | £1,385,846 | — | — | — | — | £1,052,485 | £1,070,984 | £1,088,165 |
| Property, plant & equipment | £1,021,987 | £1,027,997 | — | — | £1,012,650 | — | — | £1,005,811 | £1,006,214 | £1,006,144 | £1,010,009 | £1,013,050 |
| Current assets | £733,190 | £758,948 | — | — | £674,444 | — | — | £915,068 | £898,871 | £827,369 | £897,696 | £951,215 |
| Cash at bank | £437,749 | £433,628 | — | — | £234,869 | — | — | £496,089 | £367,487 | £328,809 | £316,936 | £383,938 |
| Debtors | £13,610 | £28,998 | — | — | £36,609 | — | — | £35,483 | £117,088 | — | — | £90,866 |
| Stock | — | — | — | — | £402,966 | — | — | £383,496 | £414,296 | £382,666 | £475,661 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £137,272 | £160,804 | — | — | £130,653 | — | — | — | — | — | — | £219,359 |
| Creditors after one year | £55,874 | £65,481 | — | — | £88,185 | — | — | — | — | — | — | — |
| Provisions | £5,497 | £6,999 | — | — | £2,404 | — | — | £988 | £1,181 | £1,167 | £2,002 | £2,610 |
| Net current assets | £595,918 | £598,144 | — | — | £543,791 | — | — | £778,212 | £756,583 | £696,530 | £734,430 | £731,856 |
| Assets less current liabilities | £1,991,101 | £1,999,337 | — | — | £1,929,637 | — | — | £1,784,023 | £1,762,797 | £1,749,015 | £1,805,414 | £1,820,021 |
| Profit & loss | ||||||||||||
| Profit / loss | £2,873 | £40,586 | — | — | −£10,427 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 23 | 25 | — | — | 26 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2021-09-24
—
OutstandingUnknown · created 1988-06-20
All monies
OutstandingShow 10 satisfied / released
Unknown · created 1997-11-03 · satisfied 2012-03-07
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SatisfiedUnknown · created 1997-11-03
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Part SatisfiedUnknown · created 1995-06-30 · satisfied 1997-11-29
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SatisfiedUnknown · created 1995-02-06 · satisfied 1995-08-26
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SatisfiedAll Assets · created 1991-08-21 · satisfied 1997-12-18
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SatisfiedUnknown · created 1990-04-26 · satisfied 1997-12-18
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SatisfiedUnknown · created 1990-04-26 · satisfied 1997-12-18
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SatisfiedUnknown · created 1988-06-20 · satisfied 1990-12-05
£680,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1986-03-19 · satisfied 1988-10-07
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SatisfiedAll Assets · created 1984-10-04 · satisfied 1988-10-07
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Satisfied