Geoform Groundworks Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£30,377
Cash
£678
Turnover
—
Profit / loss
—
Current assets
£368,900
Creditors < 1 year
£457,691
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £30,377 | £5,109 | £11,473 | £10,912 | £14,294 | £11,130 | £15,092 | −£19,813 | £20,177 | £11,374 | −£26,928 | −£11,500 | £1,000 | £1,000 |
| Equity | — | — | — | — | — | — | — | £19,813 | £20,177 | £11,374 | −£26,928 | −£11,500 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £119,168 | £88,478 | £95,158 | £101,838 | £108,518 | £115,198 | £115,198 | −£115,198 | £115,198 | £15,000 | £0 | £13,500 | £0 | — |
| Intangible assets | £79,053 | £73,478 | £80,158 | £86,838 | £93,518 | £100,198 | £100,198 | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,115 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | £15,000 | £0 | £13,500 | £0 | — |
| Current assets | £368,900 | £46,397 | £35,021 | £1,444,682 | £573,952 | £823 | £806 | −£8,359 | £8,380 | £2,485 | £300,025 | £112,230 | £1,000 | — |
| Cash at bank | £678 | £2,094 | £298 | £20 | £0 | £1 | £6 | — | — | £309 | £25 | £11,110 | £1,000 | £1,000 |
| Debtors | £285,652 | £44,303 | £34,723 | £1,444,662 | £573,952 | £822 | £800 | — | — | £2,176 | — | — | — | — |
| Stock | £82,570 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £1,535,608 | £668,176 | £5,499 | £100,912 | — | — | — | — | — | — | — |
| Creditors within one year | £457,691 | £129,766 | £118,706 | — | — | — | — | — | £102,201 | £6,111 | £326,953 | £137,230 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — |
| Net current assets | −£88,791 | −£83,369 | −£83,685 | −£90,926 | −£94,224 | −£4,676 | −£100,106 | £94,985 | −£93,821 | −£3,626 | −£26,928 | −£25,000 | £1,000 | — |
| Assets less current liabilities | — | — | — | £10,912 | £14,294 | £110,522 | £15,092 | −£20,213 | £21,377 | £11,374 | −£26,928 | −£11,500 | £1,000 | — |
| People | ||||||||||||||
| Average employees | 22 | 9 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-10
—
OutstandingProperty · created 2025-07-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-03-04 · satisfied 2023-07-19
—
SatisfiedProperty · created 2013-04-16 · satisfied 2016-08-24
—
SatisfiedUnknown · created 2012-09-20 · satisfied 2016-08-24
£375,000 DUE OR TO BECOME DUE
Satisfied