Geosynthetics Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,378,719
Cash
£558,118
Turnover
£13,519,718
Profit / loss
£302,062
Current assets
£6,030,321
Creditors < 1 year
—
Equity
£1,378,719
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,378,719 | £1,316,657 | £1,602,196 | — | £1,524,419 | £1,271,781 | £1,676,900 | £1,446,962 | £1,448,218 |
| Equity | £1,378,719 | £1,316,657 | £1,602,196 | £2,058,008 | £1,524,419 | £1,271,781 | £1,676,900 | £1,446,962 | £1,448,218 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £82,185 | £218,551 |
| Property, plant & equipment | £385,212 | £294,576 | — | — | £30,338 | £35,017 | £33,246 | £79,055 | £125,051 |
| Current assets | £6,030,321 | £6,064,460 | — | — | £5,615,992 | £3,935,482 | £3,814,738 | £3,348,563 | £3,898,277 |
| Cash at bank | £558,118 | £648,068 | — | — | £1,451,969 | £54,495 | £50,991 | £18,966 | £75,123 |
| Debtors | £4,055,964 | £4,031,162 | — | — | £2,903,286 | £2,753,384 | £2,839,395 | £2,377,859 | £2,804,071 |
| Stock | £1,416,239 | £1,385,230 | — | — | £1,260,737 | £1,127,603 | £924,352 | £951,738 | £1,019,083 |
| Liabilities | |||||||||
| Provisions | £308,359 | £257,159 | — | — | — | — | £3,300 | £13,000 | £22,760 |
| Net current assets | £1,843,313 | £2,193,091 | — | — | £2,615,591 | £1,236,764 | £1,646,954 | £1,377,777 | £1,478,867 |
| Assets less current liabilities | £2,228,525 | £2,487,667 | — | — | £2,645,929 | £1,271,781 | £1,680,200 | £1,459,962 | £1,697,418 |
| Profit & loss | |||||||||
| Turnover | £13,519,718 | £10,840,512 | — | — | — | — | — | — | — |
| Gross profit | £4,734,076 | £4,030,710 | — | — | — | — | — | — | — |
| Operating profit | £331,174 | £521,056 | — | — | — | — | — | — | — |
| Profit before tax | £343,778 | £476,009 | — | — | — | — | — | — | — |
| Profit / loss | £302,062 | £313,923 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 48 | 47 | — | — | 42 | 42 | 38 | 42 | 41 |
| 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
4 outstanding chargesUnknown · created 2023-12-11
—
OutstandingUnknown · created 2010-09-10
All monies
OutstandingFixed · created 2000-10-18
All monies
OutstandingAll Assets · created 1998-02-25
All monies
Outstanding