Geo.a.carter Limited
Private Limited Company · Barnard Castle
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,774,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,019
Creditors < 1 year
£92,688
Equity
£2,774,289
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,774,289 | £2,851,694 | £2,658,009 | £2,027,268 | £2,058,885 | £1,971,586 | £1,907,286 | £1,641,211 | £1,609,659 | £1,455,050 | £732,537 | £704,352 | £672,888 | £1,464,308 | £1,448,790 | £745,100 | £742,513 | £741,756 |
| Equity | £2,774,289 | £2,851,694 | £2,658,009 | £2,027,268 | £2,058,885 | £1,971,586 | £1,907,286 | £1,641,211 | £1,609,659 | £1,455,050 | £732,537 | £704,352 | £672,888 | £1,464,308 | £1,448,790 | £745,100 | £742,513 | £741,756 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,757,972 | £2,544,487 | £2,704,532 | £2,078,048 | £2,076,936 | £2,107,777 | £2,013,133 | £2,007,175 | £2,008,374 | £1,894,335 | £1,208,543 | £1,211,389 | £1,215,185 | £2,014,816 | £2,002,985 | £1,302,502 | £1,302,772 | £1,301,414 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,604 | — | — | £1,208,543 | £1,211,389 | £1,215,185 | £2,014,816 | £2,002,985 | £1,302,502 | £1,302,772 | £1,301,414 |
| Current assets | £187,019 | £508,697 | £89,211 | £99,319 | £161,490 | £73,386 | £106,068 | £33,433 | £14,306 | £10,682 | £2,617 | £3,848 | £8,265 | £8,934 | £5,453 | £2,255 | £450 | £0 |
| Cash at bank | — | — | — | — | — | — | — | £0 | — | — | £1,921 | £0 | £8,265 | £0 | £182 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £33,433 | — | — | £696 | £3,848 | £0 | £8,934 | £5,271 | £2,255 | £450 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £92,688 | £116,965 | £94,592 | £103,893 | £129,541 | £96,840 | £90,356 | £269,440 | £273,351 | £285,019 | £291,864 | £268,711 | £282,089 | £266,953 | — | — | — | — |
| Creditors after one year | £78,014 | £84,525 | £41,142 | £46,206 | £50,000 | £112,737 | £121,559 | £129,957 | £139,670 | £164,948 | £186,759 | £242,174 | £268,473 | £292,489 | — | — | — | — |
| Net current assets | £94,331 | £391,732 | −£5,381 | −£4,574 | £31,949 | −£23,454 | £15,712 | −£236,007 | −£259,045 | −£274,337 | −£289,247 | −£264,863 | −£273,824 | −£258,019 | −£239,225 | −£226,071 | −£206,600 | −£186,907 |
| Assets less current liabilities | £2,852,303 | £2,936,219 | £2,699,151 | £2,073,474 | £2,108,885 | £2,084,323 | £2,028,845 | £1,771,168 | £1,749,329 | £1,619,998 | £919,296 | £946,526 | £941,361 | £1,756,797 | £1,763,760 | £1,076,431 | £1,096,172 | £1,114,507 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-10-31
—
OutstandingShow 25 satisfied / released
Property · created 2001-08-30 · satisfied 2017-11-01
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SatisfiedProperty · created 2001-06-02 · satisfied 2017-10-13
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SatisfiedFloating · created 1994-10-19 · satisfied 2017-10-13
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SatisfiedFloating · created 1994-10-19 · satisfied 2017-10-13
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SatisfiedFloating · created 1994-08-12 · satisfied 2002-09-05
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SatisfiedProperty · created 1994-08-12 · satisfied 2002-09-05
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SatisfiedFloating · created 1994-08-12 · satisfied 2002-09-05
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SatisfiedFloating · created 1994-07-19 · satisfied 2017-10-13
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SatisfiedFloating · created 1994-07-19 · satisfied 2017-10-13
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SatisfiedFloating · created 1994-07-19 · satisfied 2017-10-13
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SatisfiedFloating · created 1994-07-19 · satisfied 2017-10-13
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SatisfiedFloating · created 1994-07-19 · satisfied 2017-10-13
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SatisfiedFloating · created 1993-02-23 · satisfied 2002-09-05
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FORM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-09-23 · satisfied 2017-10-13
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SatisfiedUnknown · created 1991-12-24 · satisfied 2017-10-13
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SatisfiedAll Assets · created 1991-09-04 · satisfied 2017-10-13
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SatisfiedAll Assets · created 1991-09-04 · satisfied 1998-01-29
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SatisfiedAll Assets · created 1991-09-04 · satisfied 1998-01-29
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SatisfiedAll Assets · created 1991-03-20 · satisfied 1993-02-18
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SatisfiedAll Assets · created 1991-03-20 · satisfied 1993-02-18
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SatisfiedUnknown · created 1988-01-27 · satisfied 1993-02-18
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SatisfiedUnknown · created 1988-01-27 · satisfied 1993-02-18
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SatisfiedUnknown · created 1974-03-06 · satisfied 1993-02-18
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SatisfiedUnknown · created 1960-04-08 · satisfied 2017-10-13
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SatisfiedUnknown · created 1957-06-22 · satisfied 2017-10-13
£1000
Satisfied