Geotechnical And Environmental Associates Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£531,786

Cash

£147,159

Turnover

—

Profit / loss

—

Current assets

£900,378

Creditors < 1 year

—

Equity

£531,786

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-313 months · Company	2023-12-3112 months	2022-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£531,786	£323,502	£427,552	£546,443	£648,598	£370,987
Equity	£531,786	£323,502	£427,552	£546,443	£648,598	£370,987
Assets
Fixed assets	—	—	£30,360	£32,745	£39,882	£28,128
Property, plant & equipment	£24,660	£30,162	£30,360	£32,745	£39,882	£28,128
Current assets	£900,378	£1,030,071	£1,166,104	£1,125,376	£1,231,955	£1,148,308
Cash at bank	£147,159	£82,080	£166,089	£259,157	£448,317	£389,173
Debtors	£753,219	£947,991	—	—	—	—
Stock	—	—	£86,978	£42,807	£61,563	£48,596
Liabilities
Creditors within one year	—	—	£761,772	£603,492	£616,459	£801,249
Provisions	£0	£7,540	−£7,140	−£8,186	−£6,780	−£4,200
Net current assets	£507,126	£300,880	£404,332	£521,884	£615,496	£347,059
Assets less current liabilities	£531,786	£331,042	£434,692	£554,629	£655,378	£375,187
People & pay
Average employees	26	23	23	25	24	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-07-31

—

Outstanding

Show 1 satisfied / released

All Assets · created 2003-01-23 · satisfied 2019-02-06

All monies

Satisfied