Geoforce Technical Services Limited
Other engineering activities · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,792,324
Cash
£922,686
Turnover
—
Profit / loss
—
Current assets
£1,490,899
Creditors < 1 year
—
Equity
£1,792,324
Average employees
5
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,792,324 | £1,326,653 | £1,050,879 | £894,538 |
| Equity | £1,792,324 | £1,326,653 | £1,050,879 | £894,538 |
| Assets | ||||
| Property, plant & equipment | £709,461 | £761,244 | £783,378 | £745,271 |
| Current assets | £1,490,899 | £920,569 | £429,949 | £631,764 |
| Cash at bank | £922,686 | £380,759 | £268,488 | £240,973 |
| Debtors | £446,392 | £447,638 | £70,807 | £331,378 |
| Stock | £121,821 | £92,172 | £90,654 | £59,413 |
| Liabilities | ||||
| Provisions | £85,303 | £82,816 | £49,545 | £25,718 |
| Net current assets | £1,185,806 | £679,632 | £317,046 | £178,211 |
| Assets less current liabilities | £1,895,267 | £1,440,876 | £1,100,424 | £923,482 |
| People | ||||
| Average employees | 5 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-30
—
Outstanding