Geotech Developments Limited
Test drilling and boring · Cranbrook
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£949,433
Cash
£1,007,981
Turnover
—
Profit / loss
—
Current assets
£1,357,056
Creditors < 1 year
—
Equity
£949,433
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £949,433 | £296,351 | £562,897 | £225,255 | £22,713 | £992 | £5,241 | −£183,152 | £22,473 | £117,914 | £11,129 | £9,113 | £66,291 | £119,999 | £359 | £312 | £688 | £476 |
| Equity | £949,433 | £296,351 | £562,897 | £225,255 | £22,713 | £992 | £5,241 | −£183,152 | £22,473 | £53,882 | £11,129 | £9,113 | £66,291 | £119,999 | £359 | £312 | £688 | £476 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £246,881 | £109,379 | £126,160 |
| Property, plant & equipment | £438,556 | £891,443 | £455,061 | £380,941 | £459,470 | £227,713 | £377,125 | £372,730 | £448,777 | £536,620 | £375,756 | £289,987 | £331,716 | £415,799 | £486,300 | £246,881 | £109,379 | £126,160 |
| Current assets | £1,357,056 | £784,157 | £908,435 | £973,279 | £326,901 | £388,591 | £287,320 | £230,953 | £154,843 | — | £287,220 | £202,478 | £324,067 | £280,419 | £130,178 | £97,707 | £113,335 | £77,142 |
| Cash at bank | £1,007,981 | £401 | £902 | £86,639 | £2,080 | £30,163 | £54,016 | £0 | £72,152 | £126,812 | £11 | £30,954 | £214 | £6,382 | £1,069 | £10,886 | £1,641 | £10,447 |
| Debtors | £349,075 | £715,674 | £759,853 | £611,864 | £306,321 | £338,928 | £225,504 | £224,953 | £76,191 | — | £287,209 | £171,524 | £323,853 | £274,037 | £129,109 | £86,821 | £111,694 | £48,875 |
| Stock | £0 | £68,082 | £147,680 | £274,776 | £18,500 | £19,500 | £7,800 | £6,000 | £6,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £186,604 | £301,800 | £216,017 | £348,993 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £266,926 | £251,141 | £314,404 | £223,537 | — | — | — |
| Provisions | £107,934 | £148,817 | £111,835 | £93,182 | £85,639 | £41,499 | £62,091 | £27,535 | £85,292 | £67,470 | £38,908 | £29,822 | £36,551 | £45,798 | £43,589 | £22,843 | £13,465 | £7,008 |
| Net current assets | £618,811 | −£40,109 | £325,421 | £98,911 | −£93,627 | −£20,140 | −£26,725 | −£160,589 | −£137,367 | −£69,742 | £51,013 | £15,874 | £22,267 | £64,402 | −£218,815 | −£71,754 | £57,403 | −£64,562 |
| Assets less current liabilities | £1,057,367 | £851,334 | £780,482 | £479,852 | £365,843 | £207,573 | £350,400 | £212,141 | £311,410 | £466,878 | £426,769 | £305,861 | £353,983 | £480,201 | £267,485 | £175,127 | £166,782 | £61,598 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-01-29 · satisfied 2025-01-10
—
SatisfiedAll Assets · created 2011-03-09 · satisfied 2025-01-30
All monies
SatisfiedAll Assets · created 2005-06-02 · satisfied 2016-01-07
All monies
Satisfied