Geo-Drill Services Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£349,468
Cash
£14,803
Turnover
—
Profit / loss
—
Current assets
£135,931
Creditors < 1 year
—
Equity
£349,468
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £349,468 | £326,300 | £311,443 | £285,955 | £182,967 | £78,893 | £52,845 | £51,907 | £22,919 | −£706 | — | £100 | £100 | £100 |
| Equity | £349,468 | £326,300 | £311,443 | £285,955 | £182,967 | £78,893 | £52,845 | £51,907 | £22,919 | −£706 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £523,000 | £532,888 | £554,206 | £639,257 | £601,354 | £585,951 | £504,073 | £517,353 | £455,120 | £63,561 | — | — | — | — |
| Property, plant & equipment | £0 | £9,888 | £31,206 | £54,257 | £81,354 | £115,951 | £34,073 | £47,353 | £110,799 | £63,561 | £0 | — | — | — |
| Current assets | £135,931 | £113,761 | £81,125 | £8,124 | £3,500 | £115,580 | £3,676 | £3,761 | — | £17,483 | £100 | — | — | — |
| Cash at bank | £14,803 | £687 | £81,030 | £8,029 | £3,500 | £1,735 | £3,581 | £3,761 | £3,255 | £4,780 | £100 | £100 | £100 | £100 |
| Debtors | £121,128 | £113,074 | £95 | £95 | £0 | £113,845 | £95 | £0 | — | £12,703 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £25,595 | £28,067 | £33,396 | £29,760 | £34,909 | £24,760 | £12,948 | £18,949 | £7,125 | £0 | — | — | — | — |
| Net current assets | −£2,023 | −£16,284 | −£34,507 | −£137,342 | −£176,110 | −£266,520 | −£219,521 | −£218,191 | −£187,422 | −£64,267 | £100 | — | — | — |
| Assets less current liabilities | £520,977 | £516,604 | £519,699 | £501,915 | £425,244 | £319,431 | £284,552 | £299,162 | £267,698 | −£706 | £100 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-30
—
OutstandingAll Assets · created 2017-07-07
—
Outstanding