R D Geeson (Derby) Limited
Sale of used cars and light motor vehicles · Matlock
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,334,633
Cash
£2,791
Turnover
—
Profit / loss
—
Current assets
£6,674
Creditors < 1 year
—
Equity
£1,334,633
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3118 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,334,633 | £1,331,071 | £1,333,924 | £944,281 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,334,633 | £1,331,071 | £1,333,924 | £944,281 | £97,190 | £99,016 | £63,162 | £37,964 | £328,163 | £390,330 | £337,102 | £453,464 | £98,810 | £308,249 |
| Assets | ||||||||||||||
| Fixed assets | £2,302,000 | £2,302,000 | £2,302,000 | £1,502,000 | £652,000 | £652,248 | £650,464 | £650,000 | £1,611,729 | £1,523,026 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £248 | £464 | £0 | £961,729 | £873,026 | £1,246,943 | £1,318,329 | £1,045,547 | £1,485,351 |
| Current assets | £6,674 | £4,594 | £7,446 | £30,528 | £58,060 | £78,771 | £405,047 | £433,600 | £531,262 | £622,299 | £524,463 | £319,039 | £470,856 | £870,627 |
| Cash at bank | £2,791 | £800 | £3,667 | £25,548 | £53,737 | £60,129 | £347,694 | £217,129 | £321 | £68 | £16 | £51 | £143 | £217 |
| Debtors | £3,883 | £3,794 | £3,779 | £4,980 | £4,323 | £6,977 | £45,688 | £202,306 | £453,709 | £463,607 | £407,294 | £272,371 | £433,764 | £777,938 |
| Stock | — | — | — | — | — | £11,665 | £11,665 | £14,165 | £77,232 | £158,624 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,434,304 | £1,183,904 | £1,417,593 | £2,047,729 |
| Provisions | £407,551 | £407,551 | £407,551 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£559,816 | −£563,378 | −£560,525 | −£557,719 | −£554,810 | −£553,232 | −£587,302 | −£612,036 | −£1,283,566 | −£1,132,696 | −£909,841 | −£864,865 | −£946,737 | −£1,177,102 |
| Assets less current liabilities | £1,742,184 | £1,738,622 | £1,741,475 | £944,281 | £97,190 | £99,016 | £63,162 | £37,964 | £328,163 | £390,330 | £337,102 | £453,464 | £98,810 | £308,249 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 13 | 16 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1991-06-19
All monies
OutstandingShow 2 satisfied / released
Property · created 1988-05-20 · satisfied 1991-04-19
All monies
SatisfiedAll Assets · created 1985-02-28 · satisfied 1991-04-19
All monies
Satisfied