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Companies/13169052

Geach Aggregates Limited

Agents involved in the sale of timber and building materials · Newton Abbot

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£77,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,322
Creditors < 1 year
£143,886
Equity
−£77,922
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown
Balance sheet
Net assets−£77,922−£45,086−£24,160£2,585−£1,561
Equity−£77,922−£45,086−£24,160£2,585−£1,561
Assets
Fixed assets£136,780£178,209£36,841£43,434£0
Current assets£83,322£23,294£60,742£25,649−£1,561
Liabilities
Creditors within one year£143,886£63,785£88,910£10,100£0
Creditors after one year£154,138£182,804£32,833£56,398£0
Net current assets−£60,564−£40,491−£28,168£15,549−£1,561
Assets less current liabilities£76,216£137,718£8,673£58,983−£1,561
People
Average employees33330
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-18
—
Outstanding