Geometric Manufacturing Ltd
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,126,082
Cash
£30,447
Turnover
£8,177,104
Profit / loss
£799,067
Current assets
£2,917,355
Creditors < 1 year
£2,576,009
Equity
£2,126,082
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,126,082 | £1,327,015 | £967,376 | — | £598,865 | £752,863 | £683,705 | £434,735 | £201,648 |
| Equity | £2,126,082 | £1,327,015 | £967,376 | — | — | — | — | — | £201,648 |
| Assets | |||||||||
| Fixed assets | £3,232,928 | £2,769,232 | £2,339,404 | — | £2,493,143 | £2,597,719 | £2,187,447 | £1,500,013 | — |
| Intangible assets | £99,179 | £114,479 | £36,000 | — | £48,000 | £54,000 | — | — | — |
| Property, plant & equipment | £2,416,628 | £1,937,632 | £1,586,283 | — | £1,728,022 | £1,826,598 | £1,470,326 | £1,500,013 | £615,437 |
| Current assets | £2,917,355 | £2,144,663 | £1,632,932 | — | £1,303,397 | £1,884,960 | £1,591,726 | £1,169,198 | £519,715 |
| Cash at bank | £30,447 | £43,211 | £51,964 | — | £49,041 | £161,399 | £62,494 | £117,814 | £125,119 |
| Debtors | — | — | — | — | £973,008 | £1,461,021 | £1,314,838 | £786,965 | £246,682 |
| Stock | £1,023,183 | £557,002 | £264,748 | — | £281,348 | £262,540 | £214,394 | £264,419 | £147,914 |
| Liabilities | |||||||||
| Creditors within one year | £2,576,009 | £2,343,393 | £2,013,020 | — | £1,707,926 | £1,709,416 | £1,723,105 | £1,047,070 | £538,378 |
| Creditors after one year | £899,241 | £744,170 | £513,266 | — | £1,442,760 | £1,859,139 | £1,230,537 | £1,099,272 | £370,126 |
| Provisions | £548,951 | £499,317 | £478,674 | — | £46,989 | £161,261 | £141,826 | £88,134 | £25,000 |
| Net current assets | £341,346 | −£198,730 | −£380,088 | — | −£404,529 | £175,544 | −£131,379 | £122,128 | −£18,663 |
| Assets less current liabilities | £3,574,274 | £2,570,502 | £1,959,316 | — | £2,088,614 | £2,773,263 | £2,056,068 | £1,622,141 | £596,774 |
| Profit & loss | |||||||||
| Turnover | £8,177,104 | £6,784,895 | £5,404,321 | — | — | — | — | — | — |
| Gross profit | £3,602,128 | £2,684,343 | £2,187,516 | — | — | — | — | — | — |
| Operating profit | £1,124,916 | — | — | — | — | — | — | — | — |
| Profit before tax | £896,142 | £297,812 | £404,805 | — | — | — | — | — | — |
| Profit / loss | £799,067 | £359,639 | £134,976 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 92 | 84 | 49 | — | 54 | 49 | 50 | 28 | 29 |
| 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
2 outstanding chargesFloating · created 2026-06-04
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OutstandingAll Assets · created 2017-07-27
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OutstandingShow 5 satisfied / released
All Assets · created 2015-11-30 · satisfied 2017-08-24
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SatisfiedAll Assets · created 2014-12-01 · satisfied 2017-03-16
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SatisfiedAll Assets · created 2007-09-25 · satisfied 2017-03-16
All monies
SatisfiedAll Assets · created 2007-06-04 · satisfied 2013-03-11
All monies
SatisfiedAll Assets · created 2002-09-20 · satisfied 2017-03-16
All monies
Satisfied