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Companies/SC064927

Geyer Plant Services Limited

Repair of machinery · Fife

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£65,883
Cash
£10,538
Turnover
Profit / loss
Current assets
£253,600
Creditors < 1 year
£171,092
Equity
£65,883
Average employees
11

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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£65,883£101,608£124,639£111,453£118,000£162,862£142,573£132,305£127,423£125,643£143,027
Equity£65,883£101,608£124,639£111,453£118,000£162,862£142,573£132,305£127,423£125,643£143,027
Assets
Fixed assets£143,192£172,546£296,077£243,752£235,772£244,285£243,937£219,214£219,181£216,930£274,542
Property, plant & equipment£143,192£172,546£296,077£243,752£219,324
Current assets£253,600£289,765£207,986£173,066£152,294£145,271£130,089£147,090£151,279£121,261£79,910
Cash at bank£10,538£39,959£5,304£26,689£26,233
Debtors£33,462
Stock£60,000£99,014£80,909£57,565
Liabilities
Creditors within one year£171,092£173,012£173,756£126,102£208,673
Creditors after one year£159,487£180,839£202,758£179,263£2,752
Provisions−£330−£6,852−£2,910
Net current assets£82,508£116,753£34,230£46,964−£76,105−£77,423−£92,763−£79,116−£88,189−£91,287−£128,763
Assets less current liabilities£225,700£289,299£330,307£290,716£159,667£166,862£151,174£140,098£130,992£125,643£145,779
People
Average employees111199108665
Source evidenceView 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
Floating · created 2026-01-13
Outstanding
Unknown · created 2005-09-20
£190,001
Outstanding
Show 1 satisfied / released
All Assets · created 1983-06-16 · satisfied 2018-10-16
All monies
Satisfied