Geospek Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£3,981
Cash
£4,915
Turnover
—
Profit / loss
—
Current assets
£64,908
Creditors < 1 year
—
Equity
£3,981
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,981 | £298 | £12,903 | £8,368 | £1,298 | £12,268 | £16,471 | £12,258 |
| Equity | £3,981 | £298 | £12,903 | £8,368 | £1,298 | £12,268 | £16,471 | £12,258 |
| Assets | ||||||||
| Property, plant & equipment | £21,068 | £26,995 | £31,910 | £22,140 | £28,836 | £30,759 | £38,704 | £47,353 |
| Current assets | £64,908 | £59,383 | £77,131 | £90,379 | £72,501 | £65,077 | £80,339 | £49,380 |
| Cash at bank | £4,915 | £8,684 | £8,548 | £12,828 | £16,235 | £4,360 | £13,269 | £7,773 |
| Debtors | £48,334 | £39,240 | £57,179 | £61,301 | £44,016 | £53,217 | £59,570 | £34,107 |
| Stock | £11,659 | £11,459 | £11,404 | £16,250 | £12,250 | £7,500 | £7,500 | £7,500 |
| Liabilities | ||||||||
| Net current assets | −£12,676 | −£14,940 | −£1,507 | £10,728 | £3,379 | −£18,491 | −£21,484 | −£32,197 |
| Assets less current liabilities | £8,392 | £12,055 | £30,403 | £32,868 | £32,215 | £12,268 | £17,220 | £15,156 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2017-01-25
—
Outstanding