Geo Site Surveys Limited
Test drilling and boring · Sale
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
£15,154
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£136,087
Creditors < 1 year
—
Equity
£15,154
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2712 months · Company | 2024-04-2712 months · Company | 2023-04-2712 months · Company | 2022-04-2712 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,154 | £47,829 | £19,072 | £73,391 | £44,633 | £46,427 | £30,724 | £41,211 | £68,291 | £73,740 | £49,946 | £40,608 |
| Equity | £15,154 | £47,829 | £19,072 | £73,391 | £44,633 | £46,427 | £30,724 | £41,211 | £68,291 | £73,740 | £49,946 | £40,608 |
| Assets | ||||||||||||
| Fixed assets | £284,086 | £311,379 | £331,255 | £349,411 | £400,208 | £413,002 | £451,182 | £292,365 | — | — | £256,659 | £203,091 |
| Property, plant & equipment | £84,086 | £111,379 | £131,255 | £149,411 | £200,208 | £213,002 | £251,182 | £292,365 | £307,179 | £257,992 | £256,659 | £203,091 |
| Current assets | £136,087 | £150,740 | £145,697 | £276,188 | £114,953 | £125,722 | £136,854 | £153,593 | £123,701 | £101,456 | £146,736 | £153,145 |
| Cash at bank | £0 | £2,241 | £41 | £4,538 | £2,472 | £708 | £33 | £833 | — | £10,599 | £2,486 | £0 |
| Debtors | £116,087 | £141,999 | £139,156 | £265,150 | £98,161 | £112,342 | £125,567 | £142,796 | £112,314 | £77,294 | £133,046 | £139,582 |
| Stock | — | — | — | — | £14,320 | £12,672 | £11,254 | £9,964 | £11,387 | £13,563 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £263,460 | £252,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,657 | £37,372 |
| Provisions | £21,022 | £27,267 | £27,267 | £38,040 | £38,040 | £40,470 | £43,019 | £51,332 | £51,332 | £51,332 | £51,332 | £25,559 |
| Net current assets | −£238,715 | −£217,765 | −£257,740 | −£201,828 | −£210,446 | −£257,756 | −£172,699 | −£135,423 | −£136,684 | −£66,280 | −£116,724 | −£99,552 |
| Assets less current liabilities | £45,371 | £93,614 | £73,515 | £147,583 | £189,762 | £155,246 | £278,483 | £156,942 | £170,495 | £191,712 | £139,935 | £103,539 |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 8 | 6 | 10 | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-12-19
—
OutstandingAll Assets · created 2006-03-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-09-29 · satisfied 2023-07-26
—
SatisfiedFixed · created 2015-09-29 · satisfied 2023-07-26
—
Satisfied