Geofabrics Limited
Manufacture of other technical and industrial textiles · Leeds
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,913,040
Cash
£1,204,380
Turnover
—
Profit / loss
—
Current assets
£4,789,869
Creditors < 1 year
£1,439,489
Equity
£3,913,040
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,913,040 | £4,124,317 | £4,338,496 | — | £16,186,698 | — | — | — | — |
| Equity | £3,913,040 | £4,124,317 | £4,974,496 | — | £16,186,698 | £4,768,557 | £3,415,132 | £2,813,255 | £2,680,749 |
| Assets | |||||||||
| Fixed assets | £731,660 | £771,424 | £665,275 | — | £541,012 | — | — | — | — |
| Property, plant & equipment | £0 | £771,420 | £665,271 | — | £541,008 | — | — | — | — |
| Current assets | £4,789,869 | £4,784,392 | £4,771,527 | — | £19,895,726 | — | — | — | — |
| Cash at bank | £1,204,380 | £1,795,494 | £1,571,637 | — | £1,778,210 | — | — | — | — |
| Debtors | £1,759,259 | £1,260,527 | £1,120,866 | — | £16,347,563 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,439,489 | £1,255,499 | £793,306 | — | £4,609,640 | — | — | — | — |
| Provisions | — | — | £305,000 | — | £256,400 | — | — | — | — |
| Net current assets | £3,350,380 | £3,528,893 | £3,978,221 | — | £15,286,086 | — | — | — | — |
| Assets less current liabilities | £4,082,040 | £4,300,317 | £4,643,496 | — | £15,827,098 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £1,190,381 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.26 | 0.24 | 0.25 | — | 27 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-09-04 · satisfied 2016-06-24
All monies
SatisfiedAll Assets · created 2003-04-17 · satisfied 2003-12-08
All monies
Satisfied