Walter Geering Limited

Non-specialised wholesale trade · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£124,955

Cash

£150,004

Turnover

—

Profit / loss

—

Current assets

£829,074

Creditors < 1 year

£755,015

Equity

£124,955

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£124,955	£143,892	£27,989	−£30,240	−£101,192	−£44,622	—
Equity	£124,955	£143,892	£27,989	−£30,240	−£101,192	−£44,622	£100
Assets
Property, plant & equipment	£58,712	£36,802	£29,224	£18,838	£21,169	£26,936	—
Current assets	£829,074	£656,985	£695,080	£586,183	£471,793	£616,921	—
Cash at bank	£150,004	£180,317	£130,908	£117,542	£96,214	£202,787	£100
Debtors	£207,256	£218,890	£132,235	£197,938	£32,192	£124,202	—
Stock	£471,814	£257,778	£431,937	£270,703	£343,387	£289,932	—
Liabilities
Creditors within one year	£755,015	£548,121	£694,541	£635,703	£617,301	£698,356	—
Provisions	£7,816	£1,774	£1,774	−£442	−£23,147	−£9,877	—
Net current assets	£74,059	£108,864	£539	−£49,520	−£145,508	−£81,435	£100
Assets less current liabilities	£132,771	£145,666	£29,763	−£30,682	−£124,339	−£54,499	£100
People
Average employees	43	38	14	13	13	18	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.

Scaleup signal

OECD growth threshold met

49% employee CAGR