Geordies General Stores Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£428,834
Creditors < 1 year
£438,281
Equity
£708
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £708 | £10,565 | £3,694 | £873 | £16,566 | £12,031 | £12,860 | £12,859 | £10,402 | £2,951 | £389 |
| Equity | £708 | £10,565 | £3,694 | £873 | £16,566 | £12,031 | £12,860 | £12,859 | £10,402 | £2,951 | £389 |
| Assets | |||||||||||
| Fixed assets | £51,144 | £57,202 | £39,613 | £32,918 | £38,933 | £43,864 | £51,927 | £61,009 | £63,923 | £60,844 | £38,116 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £60,844 | £38,116 |
| Current assets | £428,834 | £293,359 | £277,950 | £297,732 | £318,819 | £168,613 | £137,615 | £100,459 | £102,911 | £102,406 | £50,577 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,306 | £1,477 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,500 | £2,500 |
| Liabilities | |||||||||||
| Creditors within one year | £438,281 | £263,006 | £212,501 | £188,032 | £191,186 | £200,446 | £176,682 | £148,609 | £154,403 | £154,213 | £78,161 |
| Creditors after one year | £40,989 | £76,990 | £101,368 | £141,745 | £150,000 | £0 | — | — | £2,029 | £6,086 | £10,143 |
| Net current assets | −£9,447 | £30,353 | £65,449 | £109,700 | £127,633 | −£31,833 | −£39,067 | −£48,150 | −£51,492 | −£51,807 | −£27,584 |
| Assets less current liabilities | £41,697 | £87,555 | £105,062 | £142,618 | £166,566 | £12,031 | £12,860 | £12,859 | £12,431 | £9,037 | £10,532 |
| People | |||||||||||
| Average employees | — | — | 10 | 7 | 5 | 7 | 9 | — | — | — | — |
| Source evidence | 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 2024-12-18
—
Outstanding