Geocore Site Investigations Limited

Test drilling and boring · Helsby

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

£1,318,412

Cash

£96,347

Turnover

—

Profit / loss

£381,297

Current assets

£977,747

Creditors < 1 year

—

Equity

£1,318,412

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,318,412	£1,107,285
Equity	£1,318,412	£1,107,285
Assets
Property, plant & equipment	£1,298,007	£1,233,018
Current assets	£977,747	£953,586
Cash at bank	£96,347	£102,729
Debtors	£881,400	£850,857
Liabilities
Provisions	£164,628	£156,790
Net current assets	£578,120	£365,351
Assets less current liabilities	£1,876,127	£1,598,369
Profit & loss
Gross profit	£1,046,150	£1,195,629
Operating profit	£338,259	£399,687
Profit before tax	£312,499	£360,487
Profit / loss	£381,297	£287,271
People
Average employees	27	—
Source evidence	View filing	View filing