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Companies/01206172

Geoffrey Richard Ford Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£4,298,138
Cash
£6,046,547
Turnover
—
Profit / loss
—
Current assets
£6,404,208
Creditors < 1 year
£7,036,953
Equity
£4,298,138
Average employees
10

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.

2 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown
Balance sheet
Net assets£4,298,138£3,695,719
Equity£4,298,138£3,695,719
Assets
Property, plant & equipment£5,764,920£5,237,317
Current assets£6,404,208£6,099,199
Cash at bank£6,046,547£4,844,629
Liabilities
Creditors within one year£7,036,953£7,233,388
Provisions£834,037£407,409
Net current assets−£632,745−£1,134,189
Assets less current liabilities£5,132,175£4,103,128
People
Average employees109
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-08-08
—
Outstanding
Fixed · created 2024-08-08
—
Outstanding
All Assets · created 2024-08-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2013-12-30 · satisfied 2017-05-03
—
Satisfied
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-02-25 · satisfied 2024-01-19
All monies
Satisfied
Property · created 1975-10-17 · satisfied 2011-03-01
All monies
Satisfied