Geach Haulage Limited
Freight transport by road · Newton Abbot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£98,610
Cash
−£9,623
Turnover
—
Profit / loss
—
Current assets
£92,566
Creditors < 1 year
£238,474
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£98,610 | −£100,415 | £1,503 | £16,198 | £29,255 | £23,811 | £2,567 |
| Equity | — | — | — | — | £29,255 | £23,811 | £2,567 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £24,562 |
| Property, plant & equipment | £206,414 | £271,134 | £269,141 | £179,023 | £79,623 | £55,997 | £24,562 |
| Current assets | £92,566 | £68,451 | £128,279 | £101,959 | £93,612 | £45,604 | £18,881 |
| Cash at bank | −£9,623 | −£15,381 | £18,357 | £6,650 | £21,679 | £2,673 | £8,047 |
| Debtors | £102,189 | £83,832 | £109,922 | £95,309 | £71,933 | £42,931 | £10,834 |
| Liabilities | |||||||
| Creditors within one year | £238,474 | £188,317 | £127,332 | £126,776 | £124,006 | £47,400 | £6,104 |
| Creditors after one year | £159,116 | £251,683 | £268,585 | £138,008 | £19,974 | £30,390 | £35,467 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£145,908 | −£119,866 | £947 | −£24,817 | −£30,394 | −£1,796 | £13,472 |
| Assets less current liabilities | £60,506 | £151,268 | £270,088 | £154,206 | £49,229 | £54,201 | £38,034 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £79,166 |
| Gross profit | — | — | — | — | — | — | £36,170 |
| Operating profit | — | — | — | — | — | — | £4,567 |
| Profit before tax | — | — | — | — | — | — | £4,567 |
| Profit / loss | — | — | — | — | — | — | £4,567 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 2 | — |
| Source evidence | 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 2024-11-18
—
Outstanding