Geo Site And Testing Services Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,453,800
Cash
£476,549
Turnover
—
Profit / loss
—
Current assets
£1,176,663
Creditors < 1 year
—
Equity
£1,453,800
Average employees
40
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,453,800 | £1,128,923 | £508,471 | £284,106 | £204,897 | £58,754 | £15,165 | £55,643 | £680 | £13,213 | £48,775 | £55,026 | £35,471 |
| Equity | £1,453,800 | £1,128,923 | £508,471 | £284,106 | £204,897 | £58,754 | £15,165 | £55,643 | £680 | £13,213 | £48,775 | £55,026 | £35,471 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £33,575 |
| Property, plant & equipment | £612,872 | £592,996 | £104,098 | £47,356 | £51,396 | £53,040 | £55,295 | £86,463 | £63,994 | £48,957 | £28,113 | £30,994 | £33,575 |
| Current assets | £1,176,663 | £829,571 | £823,827 | £611,710 | £461,568 | £475,249 | £546,823 | £590,123 | £571,994 | £489,822 | £492,120 | £398,990 | £338,292 |
| Cash at bank | £476,549 | £301,437 | £234,372 | £288,861 | £153,889 | £84,407 | £79,944 | — | £14,613 | £30,482 | £15,658 | £16,233 | £34,020 |
| Debtors | £700,114 | £528,134 | £589,455 | £322,849 | £307,679 | £390,842 | £466,879 | £590,123 | £557,381 | £459,340 | £476,462 | £382,757 | £304,272 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £445,883 | £560,147 | £588,249 | £616,156 | £509,698 | £471,458 | £374,958 | £336,898 |
| Creditors after one year | — | — | — | — | — | £23,652 | £26,806 | £32,694 | £19,152 | £15,868 | £0 | — | — |
| Provisions | £137,825 | £26,217 | £22,332 | £8,102 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £986,685 | £575,682 | £426,705 | £333,681 | £254,696 | £29,366 | −£13,324 | £1,874 | −£44,162 | −£19,876 | £20,662 | £24,032 | £1,896 |
| Assets less current liabilities | £1,599,557 | £1,168,678 | £530,803 | £381,037 | £306,092 | £82,406 | £41,971 | £88,337 | £19,832 | £29,081 | £48,775 | £55,026 | £35,471 |
| People | |||||||||||||
| Average employees | 40 | 38 | 33 | 32 | 32 | 37 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
—
OutstandingAll Assets · created 2024-10-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-12
—
SatisfiedFloating · created 2021-03-04 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2016-06-17 · satisfied 2021-02-06
—
SatisfiedAll Assets · created 2012-03-08 · satisfied 2021-02-06
All monies
Satisfied