Shearwater Geoservices Limited
Private Limited Company · Gatwick
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£17,669,358
Cash
£7,705,365
Turnover
—
Profit / loss
−£37,192,648
Current assets
£141,946,345
Creditors < 1 year
£176,701,527
Equity
−£17,669,358
Average employees
247
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£17,669,358 | £19,523,290 | — | — | £12,029,720 | £24,351,661 | — |
| Equity | −£17,669,358 | £19,523,290 | — | — | £12,029,720 | £24,351,661 | £13,531,744 |
| Assets | |||||||
| Fixed assets | £19,573,393 | £6,026,590 | — | — | £2,553,378 | £1,042,465 | £211,518 |
| Property, plant & equipment | £5,699,811 | £3,687,828 | — | — | £2,475,099 | £1,027,561 | £211,514 |
| Current assets | £141,946,345 | £73,772,536 | — | — | £52,866,760 | £91,544,673 | £83,066,091 |
| Cash at bank | £7,705,365 | £1,718,962 | — | — | £16,132,712 | £11,661,092 | £5,435,586 |
| Debtors | — | — | — | — | £36,098,963 | £70,937,070 | £74,046,110 |
| Stock | — | — | — | — | £635,085 | £8,946,511 | £3,584,395 |
| Liabilities | |||||||
| Creditors within one year | £176,701,527 | £59,880,524 | — | — | £42,602,996 | £68,235,477 | £69,745,865 |
| Creditors after one year | £2,487,569 | £395,312 | — | — | £787,422 | £0 | — |
| Net current assets | −£34,755,182 | £13,892,012 | — | — | £10,263,764 | £23,309,196 | £13,320,226 |
| Assets less current liabilities | −£15,181,789 | £19,918,602 | — | — | £12,817,142 | £24,351,661 | £13,531,744 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £142,605,431 | £184,599,776 | £160,237,255 |
| Gross profit | — | — | — | — | £790,501 | £19,702,499 | £20,345,768 |
| Operating profit | — | — | — | — | −£11,737,132 | £11,466,118 | £12,307,744 |
| Profit before tax | −£36,944,865 | −£5,246,596 | — | — | −£12,205,941 | £10,903,918 | £11,249,771 |
| Profit / loss | −£37,192,648 | −£4,652,316 | — | — | −£12,321,941 | £10,819,918 | £10,249,771 |
| People & pay | |||||||
| Average employees | 247 | 239 | — | — | 124 | 88 | 75 |
| Source evidence | 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 chargesFixed · created 2024-04-04
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OutstandingAll Assets · created 2024-04-04
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OutstandingShow 9 satisfied / released
All Assets · created 2020-12-22 · satisfied 2024-04-09
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SatisfiedUnknown · created 2020-12-22 · satisfied 2024-04-09
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SatisfiedFloating · created 2016-12-22 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2016-12-22
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SatisfiedFixed · created 2015-09-15 · satisfied 2016-12-22
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SatisfiedAll Assets · created 2015-09-15 · satisfied 2016-12-22
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SatisfiedUnknown · created 2012-08-13 · satisfied 2016-12-22
£6,525 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2012-02-27 · satisfied 2016-12-22
£16,946.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied