Earth Environmental & Geotechnical (North East) Ltd
Environmental consulting activities · Guildford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,260
Cash
£115,530
Turnover
—
Profit / loss
—
Current assets
£180,477
Creditors < 1 year
£95,916
Equity
£90,260
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £90,260 | £251,335 | £158,614 | £175,719 | £27,807 | £8,380 |
| Equity | £90,260 | £251,335 | £158,614 | £175,719 | £27,807 | £8,380 |
| Assets | ||||||
| Property, plant & equipment | £7,380 | £10,846 | £12,306 | £17,689 | £5,716 | £1,125 |
| Current assets | £180,477 | £383,310 | £177,425 | £271,339 | £96,637 | £63,273 |
| Cash at bank | £115,530 | £167,932 | £92,092 | £203,628 | £46,166 | £12,377 |
| Debtors | £64,947 | £165,346 | £76,272 | £67,711 | £49,320 | £50,896 |
| Stock | — | £50,032 | — | — | £1,151 | £0 |
| Liabilities | ||||||
| Creditors within one year | £95,916 | £140,109 | £28,779 | £109,948 | £73,674 | £55,804 |
| Provisions | £1,681 | £2,712 | £2,338 | £3,361 | £872 | £214 |
| Net current assets | £84,561 | £243,201 | £148,646 | £161,391 | £22,963 | £7,469 |
| Assets less current liabilities | £91,941 | £254,047 | £160,952 | £179,080 | £28,679 | £8,594 |
| People & pay | ||||||
| Average employees | 6 | 6 | 4 | 7 | 5 | 4 |
| Source evidence | 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 chargesNo charges available in our records.