Travis Baker Geo-Environmental Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£370,904
Cash
£157,258
Turnover
—
Profit / loss
—
Current assets
£625,545
Creditors < 1 year
£260,476
Equity
£370,904
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £370,904 | £183,423 | £152,449 | £158,655 | £126,050 | £48,920 | £44,563 |
| Equity | £370,904 | £183,423 | £152,449 | £158,655 | £126,050 | £48,920 | £44,563 |
| Assets | |||||||
| Property, plant & equipment | £7,415 | £9,315 | £11,263 | £11,037 | £3,789 | £5,421 | £6,436 |
| Current assets | £625,545 | £467,317 | £417,602 | £324,480 | £266,861 | £152,995 | £126,844 |
| Cash at bank | £157,258 | £116,520 | £107,957 | £135,691 | £76,294 | £55,986 | £33,872 |
| Debtors | £468,287 | £350,797 | £309,645 | £188,789 | £190,567 | £97,009 | £92,972 |
| Liabilities | |||||||
| Creditors within one year | £260,476 | £291,438 | £274,276 | — | — | — | — |
| Provisions | £1,580 | £1,771 | £2,140 | £2,097 | £720 | £1,030 | — |
| Net current assets | £365,069 | £175,879 | £143,326 | £149,715 | £122,981 | £44,529 | £38,127 |
| Assets less current liabilities | £372,484 | £185,194 | £154,589 | £160,752 | £126,770 | £49,950 | £44,563 |
| People & pay | |||||||
| Average employees | 8 | 7 | 6 | 6 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.