Geldard & Son Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£32,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,435
Creditors < 1 year
£26,462
Equity
£32,444
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £32,444 | £105,692 | £37,168 | −£24,177 | −£35,951 | −£15,112 | −£17,375 | £30,005 | £21,030 | −£15,811 | −£18,966 | −£8,803 | — |
| Equity | £32,444 | £105,692 | £37,168 | −£24,177 | −£35,951 | −£15,112 | −£17,375 | −£30,005 | −£21,030 | — | −£18,966 | −£8,803 | — |
| Assets | |||||||||||||
| Fixed assets | £10,471 | £13,551 | — | — | — | — | £1,500 | −£1,001 | −£1,335 | £1,780 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,780 | £2,373 | £1,244 | £0 |
| Current assets | £48,435 | £125,532 | £70,083 | £13,149 | £22,918 | £22,680 | £15,317 | −£11,422 | −£3,611 | £2,249 | £1,048 | £2,228 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £332 | £150 | £1,918 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,917 | £898 | £310 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £19,840 | — | — | — |
| Creditors within one year | £26,462 | £33,391 | £32,915 | £37,326 | £58,869 | £28,014 | £22,814 | — | — | — | £22,387 | £12,275 | — |
| Creditors after one year | — | — | — | — | — | £9,778 | £9,778 | — | — | — | — | — | — |
| Net current assets | £21,973 | £92,141 | £37,168 | −£24,177 | −£35,951 | −£5,334 | −£7,497 | £19,628 | £20,765 | −£17,591 | −£21,339 | −£10,047 | — |
| Assets less current liabilities | £32,444 | £105,692 | £37,168 | −£24,177 | −£35,951 | −£5,334 | −£5,997 | £18,627 | £19,430 | −£15,811 | −£18,966 | −£8,803 | — |
| People | |||||||||||||
| Average employees | 0.05 | 0.06 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-27
—
Outstanding