Geotek Coring Limited
Engineering related scientific and technical consulting activities · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£8,772,294
Cash
£7,455,229
Turnover
—
Profit / loss
−£47,013
Current assets
£11,252,207
Creditors < 1 year
£2,692,131
Equity
£8,772,294
Average employees
11
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,772,294 | £8,819,307 | — | £10,135,683 | £8,738,147 | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £8,772,294 | £8,819,307 | £10,135,683 | £10,135,683 | £8,738,147 | £4,511,394 | £94,567 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £212,218 | £6,420 | — | £6,410 | £6,410 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £205,798 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £11,252,207 | £11,337,571 | — | £12,303,976 | £9,348,878 | — | £1,129,435 | £2 | — | — | — | — | — | — | — |
| Cash at bank | £7,455,229 | £6,147,180 | — | £8,735,262 | £5,286,586 | — | £1,122,196 | £2 | £2 | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | £7,239 | — | — | — | — | — | — | — | — |
| Stock | £212,206 | £177,432 | — | £176,900 | £183,948 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,692,131 | £2,524,684 | — | £2,174,703 | £617,141 | — | £1,034,868 | — | — | — | — | — | — | — | — |
| Net current assets | £8,560,076 | £8,812,887 | — | £10,129,273 | £8,731,737 | — | £94,567 | £2 | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,772,294 | £8,819,307 | — | £10,135,683 | £8,738,147 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£47,013 | −£466,376 | — | £1,397,536 | £4,226,753 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 12 | — | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-01
—
OutstandingAll Assets · created 2022-06-20
—
Outstanding