Geogrow Ltd
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£401,695
Cash
£36,175
Turnover
—
Profit / loss
—
Current assets
£1,331,189
Creditors < 1 year
£991,368
Equity
£401,695
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2022-12-3012 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £401,695 | £692,047 | £567,325 | £567,326 | £352,194 | £141,517 | £45,851 | £3,246 | £1,113 | £1 | £1 | £1 | £1 | £1 |
| Equity | £401,695 | £692,047 | £567,325 | £567,326 | £352,194 | £141,517 | £45,851 | £3,246 | £1,113 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £207,672 | £117,515 | £72,389 | £70,508 | £18,829 | £5,419 | £0 | — | — | — | — |
| Property, plant & equipment | £161,815 | £255,355 | £207,671 | £207,672 | £117,515 | £72,389 | — | — | — | — | — | — | — | — |
| Current assets | £1,331,189 | £1,408,284 | £1,208,004 | £1,208,004 | £839,715 | £969,268 | £317,690 | £136,016 | £50,928 | £1 | — | — | — | — |
| Cash at bank | £36,175 | £26,606 | £29,835 | £29,835 | £7,420 | £28,605 | — | — | — | — | — | — | — | — |
| Debtors | £1,107,785 | £1,112,797 | £1,098,838 | £1,098,838 | £756,249 | £933,001 | — | — | — | — | — | — | — | — |
| Stock | £187,229 | £268,881 | £79,331 | £79,331 | £76,046 | £7,662 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £991,368 | £794,260 | £649,882 | £630,983 | £368,823 | £840,090 | £322,222 | £156,061 | £56,193 | £0 | — | — | — | — |
| Creditors after one year | £70,563 | £140,415 | £181,245 | £199,305 | £231,576 | £60,050 | £50,475 | £0 | — | — | — | — | — | — |
| Provisions | £29,378 | £36,917 | £17,223 | £18,062 | £4,637 | — | — | — | — | — | — | — | — | — |
| Net current assets | £339,821 | £614,024 | £558,122 | £577,021 | £470,892 | £129,178 | £27,068 | £14,648 | £3,806 | £1 | — | — | — | — |
| Assets less current liabilities | £501,636 | £869,379 | £765,793 | £784,693 | £588,407 | £201,567 | £97,576 | £4,181 | £1,613 | £1 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 21 | 19 | 13 | 24 | 12 | 13 | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-27 · satisfied 2021-10-01
—
SatisfiedAll Assets · created 2018-03-13 · satisfied 2021-10-01
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR