Geowarmth Heat Pumps Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£250,907
Cash
£156,545
Turnover
—
Profit / loss
−£98,321
Current assets
£590,015
Creditors < 1 year
—
Equity
£250,907
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £250,907 | £349,228 | £150,965 | £138,527 | £63,639 | £49,050 | £34,641 | £28,827 | £12,492 | £67,620 | £66,403 | £10,128 | £126,117 | £193,829 | £69,465 | £72,121 |
| Equity | £250,907 | £349,228 | £150,965 | £138,527 | £63,639 | £49,050 | £34,641 | £28,827 | £12,492 | £67,620 | £66,403 | £10,128 | £126,117 | £193,829 | £69,465 | £72,121 |
| Assets | ||||||||||||||||
| Fixed assets | £14,423 | £21,052 | — | £30,020 | £14,043 | £23,991 | £32,789 | £50,846 | £71,211 | £60,057 | £75,861 | £60,093 | £25,440 | £39,255 | £17,348 | £30,786 |
| Property, plant & equipment | £14,423 | £21,052 | £19,728 | £30,020 | — | — | — | — | — | — | £75,861 | £60,093 | £25,440 | £39,255 | £17,348 | £30,786 |
| Current assets | £590,015 | £598,807 | £481,355 | £453,614 | £335,598 | £361,921 | £187,669 | £198,130 | £209,202 | £211,132 | £330,419 | £137,927 | £288,319 | £329,022 | £293,195 | £169,090 |
| Cash at bank | £156,545 | £210,053 | £137,366 | £260,853 | — | — | — | — | — | — | £90,809 | £11,531 | £47,671 | £65,337 | £10,559 | £48,454 |
| Debtors | — | — | £299,258 | £192,761 | — | — | — | — | — | — | £239,610 | £126,396 | £240,648 | £263,685 | £282,636 | £120,636 |
| Stock | £38,923 | £16,965 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £303,676 | £277,715 | £218,001 | £332,304 | £179,581 | £210,799 | £255,171 | £192,378 | £324,991 | £176,222 | £182,979 | £167,129 | £238,868 | — |
| Creditors after one year | — | — | £42,693 | £61,528 | £65,333 | £0 | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | £5,263 | £3,749 | £5,864 | £2,668 | £4,558 | £6,236 | £9,350 | £12,750 | £11,191 | £14,886 | — | — | £7,319 | — | £4,674 |
| Net current assets | £238,841 | £338,629 | £177,679 | £175,899 | £117,597 | £29,617 | £8,088 | −£12,669 | −£45,969 | £18,754 | £5,428 | −£38,295 | £105,340 | £161,893 | £54,327 | £46,009 |
| Assets less current liabilities | £253,264 | £359,681 | £197,407 | £205,919 | £131,640 | £53,608 | £40,877 | £38,177 | £25,242 | £78,811 | £81,289 | £21,798 | £130,780 | £201,148 | £71,675 | £76,795 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£98,321 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 21 | 20 | 18 | 16 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-11 · satisfied 2024-03-19
—
Satisfied