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Companies/NI016265

Geda Construction Company Limited

Private Limited Company · Dungannon

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£6,910,231
Cash
—
Turnover
£98,755,600
Profit / loss
£3,925,855
Current assets
£22,085,237
Creditors < 1 year
—
Equity
—
Average employees
155

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£6,910,231£6,584,376—
Assets
Fixed assets£787,435£1,238,325—
Property, plant & equipment£777,000£1,228,138—
Current assets£22,085,237£19,385,945—
Debtors£18,282,626—£11,411,380
Stock£723,071£328,023—
Liabilities
Provisions£737£107,361—
Net current assets£6,123,533£5,454,799—
Assets less current liabilities£6,910,968£6,693,124—
Profit & loss
Turnover£98,755,600£67,708,524—
Gross profit£9,143,146£7,388,778—
Operating profit£5,161,648£4,307,986—
Profit before tax£5,159,997£4,293,692—
Profit / loss£3,925,855£3,481,969—
People
Average employees155135—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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