Geosense Limited
Manufacture of wire products, chain and springs · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,693,638
Cash
£1,387,594
Turnover
—
Profit / loss
£1,366,085
Current assets
£4,089,600
Creditors < 1 year
£1,469,607
Equity
£2,693,638
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,693,638 | £1,327,553 | — | £1,589,964 | £995,769 | £560,362 | £388,431 | £536,810 | — |
| Equity | £2,693,638 | £1,327,553 | — | £1,589,964 | £995,769 | £560,362 | £388,431 | £536,810 | £584,229 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £157,167 | £239,512 | — |
| Intangible assets | — | — | — | — | — | — | £216 | £867 | — |
| Property, plant & equipment | £85,395 | £125,113 | — | £275,426 | £262,369 | £125,843 | £156,951 | £238,645 | — |
| Current assets | £4,089,600 | £4,207,941 | — | £2,562,391 | £2,002,392 | £1,697,248 | £1,297,776 | £1,332,318 | — |
| Cash at bank | £1,387,594 | £142,123 | — | £709,779 | £338,570 | £366,213 | £93,511 | £52,719 | — |
| Debtors | £1,654,565 | £3,062,598 | — | £1,190,479 | £1,119,797 | £789,688 | £678,658 | £802,591 | — |
| Stock | — | — | — | £662,133 | £544,025 | £541,347 | £525,607 | £477,008 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,469,607 | £3,005,501 | — | £1,027,227 | £989,599 | £953,927 | £1,046,180 | £956,592 | — |
| Creditors after one year | — | — | — | £178,382 | £241,927 | £300,972 | £20,332 | £60,124 | — |
| Provisions | — | — | — | £42,244 | £37,466 | £7,830 | — | £18,304 | — |
| Net current assets | £2,619,993 | £1,202,440 | — | £1,535,164 | £1,012,793 | £743,321 | £251,596 | £375,726 | — |
| Assets less current liabilities | £2,705,388 | £1,327,553 | — | — | — | — | £408,763 | £615,238 | — |
| Profit & loss | |||||||||
| Profit / loss | £1,366,085 | −£553,711 | — | — | — | — | — | £2,581 | — |
| People | |||||||||
| Average employees | 65 | 61 | — | -46 | -37 | -32 | 29 | 29 | — |
| Source evidence | 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 2013-04-30 · satisfied 2025-11-27
—
Satisfied