Geb Surface Treatments Limited
Treatment and coating of metals · Coventry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,473,000
Cash
£10,000
Turnover
£2,251,000
Profit / loss
£436,000
Current assets
£2,071,000
Creditors < 1 year
£878,000
Equity
£1,473,000
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2023-04-29GBP · unknown | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-02-01GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,473,000 | £1,037,000 | £432,000 | £432,000 | £432,000 | £126,000 | £126,000 | — | £1,798,963 | £1,231,717 | £675,993 | £993,550 | £504,938 | £281,775 | £428,900 | £300,945 | £246,061 |
| Equity | £1,473,000 | £1,037,000 | £432,000 | £432,000 | £432,000 | £126,000 | £126,000 | £540,000 | £1,798,963 | £1,231,717 | £675,993 | £993,550 | £504,938 | £281,775 | £428,900 | £300,945 | £246,061 |
| Assets | |||||||||||||||||
| Fixed assets | £280,000 | £366,000 | — | £458,000 | £458,000 | — | £457,000 | — | — | — | — | — | — | — | — | £284,113 | £323,072 |
| Property, plant & equipment | £280,000 | £366,000 | — | £458,000 | £458,000 | — | £457,000 | — | £396,230 | £507,973 | £582,977 | £494,256 | £235,229 | £246,036 | £238,490 | £284,113 | £323,072 |
| Current assets | £2,071,000 | £1,550,000 | — | £987,000 | £987,000 | — | £464,000 | — | £1,915,861 | £1,161,812 | £328,928 | £1,060,528 | £1,292,825 | £897,618 | £799,763 | £314,165 | £237,747 |
| Cash at bank | £10,000 | £6,000 | — | £52,000 | £52,000 | — | £95,000 | — | £1,269,083 | £521,482 | £15,938 | £620,671 | £781,215 | £507,650 | £321,941 | £58,818 | £49,218 |
| Debtors | — | — | — | — | — | — | — | — | £632,918 | £628,300 | £305,699 | £432,066 | £504,725 | £381,729 | £468,247 | £250,443 | £184,157 |
| Stock | — | — | — | — | £0 | — | £11,000 | — | £13,860 | £12,030 | £7,291 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £878,000 | £861,000 | — | £860,000 | £860,000 | — | £595,000 | — | — | — | — | £494,676 | £986,276 | £818,090 | £551,509 | — | — |
| Creditors after one year | £0 | £18,000 | — | £153,000 | £153,000 | — | £164,000 | — | — | — | — | — | — | £9,900 | £30,489 | — | — |
| Provisions | — | — | — | — | £0 | — | −£36,000 | — | £59,706 | £83,547 | £96,225 | £66,558 | £36,840 | £33,889 | £27,355 | £31,254 | £32,289 |
| Net current assets | £1,193,000 | £689,000 | — | £127,000 | £127,000 | — | −£131,000 | — | £1,462,439 | £807,291 | £189,241 | £565,852 | £306,549 | £79,528 | £248,254 | £146,763 | £117,827 |
| Assets less current liabilities | £1,473,000 | £1,055,000 | — | £585,000 | £585,000 | — | £326,000 | — | £1,858,669 | £1,315,264 | £772,218 | £1,060,108 | £541,778 | £325,564 | £486,744 | £430,876 | £440,899 |
| Profit & loss | |||||||||||||||||
| Turnover | £2,251,000 | £2,129,000 | — | £1,870,000 | £1,870,000 | — | £1,316,000 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £600,000 | £683,000 | — | £580,000 | £580,000 | — | £35,000 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £373,000 | £607,000 | — | £313,000 | £313,000 | — | −£495,000 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £436,000 | £605,000 | — | £306,000 | £306,000 | — | −£499,000 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £436,000 | £605,000 | — | £306,000 | £306,000 | — | −£414,000 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 22 | 21 | — | 16 | 16 | — | 15 | — | 21 | 17 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-29
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OutstandingAll Assets · created 2022-02-21
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OutstandingShow 2 satisfied / released
All Assets · created 2022-02-21 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2020-10-09 · satisfied 2022-04-21
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Satisfied