Geocon Site Investigations Ltd
Test drilling and boring · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£189,523
Cash
£177,013
Turnover
—
Profit / loss
—
Current assets
£504,684
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £189,523 | £245,148 | £198,146 | £193,341 | £280,612 | £269,193 | £406,913 | £317,284 | £268,581 | — | £78,799 | £59,977 | £45,406 | £19,695 | −£6,219 |
| Equity | — | — | — | £193,341 | £280,612 | £269,193 | £406,913 | £317,284 | £268,581 | — | £78,799 | £59,977 | £45,406 | £19,695 | −£6,219 |
| Assets | |||||||||||||||
| Fixed assets | £14,159 | £9,395 | £9,326 | — | — | — | — | — | — | — | £7,667 | £9,893 | £12,804 | £8,039 | £6,041 |
| Property, plant & equipment | £14,159 | £9,395 | £9,326 | £11,831 | £15,373 | £20,024 | £25,746 | £7,519 | £9,636 | £10,789 | £7,667 | £9,893 | £12,804 | £8,039 | £6,041 |
| Current assets | £504,684 | £423,772 | £437,763 | £357,671 | £455,016 | £319,092 | £474,995 | £390,623 | £443,821 | — | £195,986 | £112,878 | £84,335 | £46,429 | £10,172 |
| Cash at bank | £177,013 | £246,172 | £157,346 | £49,861 | £99,844 | £10,479 | £88,181 | £67,638 | £217,746 | £192,536 | £100,710 | £48,880 | £41,050 | £44,616 | £4,784 |
| Debtors | £327,671 | £177,600 | £280,417 | £307,810 | £355,172 | £308,613 | £386,814 | £322,985 | £226,075 | £123,499 | £95,276 | £63,998 | £43,285 | £1,813 | £5,388 |
| Liabilities | |||||||||||||||
| Creditors | £326,630 | £186,234 | £247,171 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,995 | £57,006 | £51,733 | £34,773 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,859 | £5,788 | £0 | — | — |
| Provisions | — | — | — | £2,248 | £2,921 | £3,804 | £4,892 | £1,429 | £1,927 | — | £0 | — | — | — | — |
| Net current assets | £178,054 | £237,538 | £190,592 | £183,758 | £268,160 | £252,973 | £386,059 | £311,194 | £260,872 | — | £74,991 | £55,872 | £32,602 | £11,656 | −£12,260 |
| Assets less current liabilities | £192,213 | £246,933 | £199,918 | £195,589 | £283,533 | £272,997 | £411,805 | £318,713 | £270,508 | — | £82,658 | £65,765 | £45,406 | £19,695 | −£6,219 |
| People | |||||||||||||||
| Average employees | 15 | 14 | 0 | 13 | 12 | 14 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-29
—
Outstanding