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Companies/04638532

Geo2 Remediation Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£309,302
Cash
£232,844
Turnover
—
Profit / loss
—
Current assets
£1,293,437
Creditors < 1 year
£1,161,940
Equity
£309,302
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£309,302£286,433£193,780£189,478£188,738£188,431£101,307£401,735£535,658£211,263£114,076
Equity£309,302£286,433£193,780£189,478£188,738£188,431£101,307£401,735£535,658£211,263£114,076
Assets
Property, plant & equipment£225,612£212,295£9,725£3,250———£45,801£43,521£24,419£17,490
Current assets£1,293,437£874,705£574,321£343,901£508,592£351,146£432,378£615,718£794,801£326,008£218,469
Cash at bank£232,844£102,241£47,407£35,303£42,235£41,539£156,226£135,350£270,872£43,418£46,513
Debtors—£738,147£404,798£292,653——£263,874£457,191£505,720£268,026£121,978
Stock£53,135£34,317£122,116£15,945£21,122£10,547£12,278£23,177£18,209£14,564£49,978
Liabilities
Creditors within one year£1,161,940£777,810£388,771£157,673£319,854£162,715£331,071£252,054£297,319£136,243£120,618
Creditors after one year£7,875£15,760—————————
Provisions£39,932£6,997£1,495————£7,730£5,345£2,921£1,265
Net current assets£131,497£96,895£185,550£186,228£188,738——£363,664£497,482£189,765£97,851
Assets less current liabilities£357,109£309,190£195,275£189,478———£409,465£541,003£214,184£115,341
People
Average employees47331813141516131087
Source evidenceView 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 charges
All Assets · created 2025-04-11
—
Outstanding
All Assets · created 2018-09-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-04-12 · satisfied 2025-04-15
—
Satisfied
All Assets · created 2007-03-05 · satisfied 2018-09-13
All monies
Satisfied
Scaleup signal
OECD growth threshold met
53% employee CAGR