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Companies/01769213

Geeantee Wholesale Limited

Other retail sale in non-specialised stores · Bournemouth

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,929,730
Cash
£437,749
Turnover
Profit / loss
£2,873
Current assets
£733,190
Creditors < 1 year
£137,272
Equity
£1,929,730
Average employees
0.23

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,929,730£1,926,857£1,886,271£1,860,739£1,839,048£1,783,035£1,761,616£1,747,848£1,803,412
Equity£1,929,730£1,926,857£1,886,271£1,860,739£1,839,048£1,849,475£1,815,449£1,783,035£1,761,616£1,747,848£1,803,412£1,817,411
Assets
Fixed assets£1,395,183£1,401,193£1,404,510£1,392,006£1,385,846£1,052,485£1,070,984£1,088,165
Property, plant & equipment£1,021,987£1,027,997£1,031,314£1,018,810£1,012,650£1,005,811£1,006,214£1,006,144£1,010,009£1,013,050
Current assets£733,190£758,948£727,807£702,778£674,444£915,068£898,871£827,369£897,696£951,215
Cash at bank£437,749£433,628£363,333£286,382£234,869£496,089£367,487£328,809£316,936£383,938
Debtors£13,610£28,998£24,748£37,712£36,609£35,483£117,088£90,866
Stock£402,966£383,496£414,296£382,666£475,661
Liabilities
Creditors within one year£137,272£160,804£163,401£147,692£130,653£219,359
Creditors after one year£55,874£65,481£74,817£82,779£88,185
Provisions£5,497£6,999£7,828£3,574£2,404£988£1,181£1,167£2,002£2,610
Net current assets£595,918£598,144£564,406£555,086£543,791£778,212£756,583£696,530£734,430£731,856
Assets less current liabilities£1,991,101£1,999,337£1,968,916£1,947,092£1,929,637£1,784,023£1,762,797£1,749,015£1,805,414£1,820,021
Profit & loss
Profit / loss£2,873£40,586£25,532−£10,427
People
Average employees0.230.25242526
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-09-24
Outstanding
Unknown · created 1988-06-20
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 1997-11-03 · satisfied 2012-03-07
All monies
Satisfied
Unknown · created 1997-11-03
All monies
Part Satisfied
Unknown · created 1995-06-30 · satisfied 1997-11-29
All monies
Satisfied
Unknown · created 1995-02-06 · satisfied 1995-08-26
All monies
Satisfied
All Assets · created 1991-08-21 · satisfied 1997-12-18
All monies
Satisfied
Unknown · created 1990-04-26 · satisfied 1997-12-18
All monies
Satisfied
Unknown · created 1990-04-26 · satisfied 1997-12-18
All monies
Satisfied
Unknown · created 1988-06-20 · satisfied 1990-12-05
£680,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Unknown · created 1986-03-19 · satisfied 1988-10-07
All monies
Satisfied
All Assets · created 1984-10-04 · satisfied 1988-10-07
All monies
Satisfied