Earth Environmental & Geotechnical (Southern) Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£178,113
Cash
£180,351
Turnover
—
Profit / loss
—
Current assets
£435,075
Creditors < 1 year
£271,192
Equity
£178,113
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £178,113 | £349,438 | £278,166 | £168,287 | £135,043 | £121,380 | £86,560 | £35,325 | −£280 | −£1,734 | — |
| Equity | £178,113 | £349,438 | £278,166 | £168,287 | £135,043 | £121,380 | £86,560 | £35,325 | −£280 | −£1,734 | £3,367 |
| Assets | |||||||||||
| Property, plant & equipment | £18,973 | £19,957 | £24,405 | £28,127 | £16,529 | £13,741 | £18,776 | £13,339 | £283 | £563 | £849 |
| Current assets | £435,075 | £507,417 | £406,659 | £286,266 | £315,526 | £241,502 | £224,291 | £123,122 | £44,000 | £1,551 | £26,682 |
| Cash at bank | £180,351 | £273,101 | £180,216 | £84,711 | £67,780 | £81,852 | £65,327 | £30,363 | £20,012 | £1,451 | £17,826 |
| Debtors | £254,724 | £220,160 | £206,104 | £151,529 | £221,861 | £140,063 | £136,969 | £68,693 | — | £100 | £4,481 |
| Stock | — | £14,156 | — | — | £25,885 | £19,587 | £21,995 | £24,066 | £5,162 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £271,192 | £172,947 | £146,797 | £140,762 | £193,846 | £131,252 | — | — | — | — | £23,994 |
| Provisions | £4,743 | £4,989 | £6,101 | £5,344 | £3,166 | £2,611 | £3,192 | £2,534 | £54 | £113 | £170 |
| Net current assets | £163,883 | £334,470 | £259,862 | £145,504 | £121,680 | £110,250 | £70,976 | £24,520 | −£509 | −£2,184 | £2,688 |
| Assets less current liabilities | £182,856 | £354,427 | £284,267 | £173,631 | £138,209 | £123,991 | £89,752 | £37,859 | −£226 | −£1,621 | £3,537 |
| Profit & loss | |||||||||||
| Profit before tax | £149,903 | £95,678 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 11 | 10 | 8 | 9 | 8 | 8 | 4 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.