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Companies/NI010883

James Geddis (Contractors) Limited

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£335,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£392,103
Creditors < 1 year
£54,863
Equity
£335,240
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£335,240£265,812−£2,055,034−£2,058,447−£2,060,879−£2,029,276
Equity£335,240£265,812−£2,055,034−£2,058,447−£2,060,879−£2,029,276
Assets
Fixed assets————£6,313£6,418
Property, plant & equipment————£6,313£6,418
Current assets£392,103£322,199£405,534£406,408£416,724£421,025
Cash at bank——£2,548£3,639£3,512£7,678
Debtors——£2,152£1,935£12,378£12,513
Liabilities
Creditors within one year£54,863£53,687£2,448,032£2,452,319£2,471,380£2,444,183
Provisions——£12,536£12,536£12,536£12,536
Net current assets£337,240£268,512−£2,042,498−£2,045,911−£2,054,656−£2,023,158
Assets less current liabilities£337,240£268,512−£2,042,498−£2,045,911−£2,048,343−£2,016,740
People
Average employees22————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2007-08-24
£0
Outstanding
Property · created 2007-08-24
£0
Outstanding
Property · created 2007-08-24
£0
Outstanding
Property · created 2007-08-24
£0
Outstanding
Property · created 2007-08-24
£0
Outstanding
Property · created 2007-08-24
£0
Outstanding
£0
Outstanding
£0
Outstanding
Property · created 2004-05-21
£0
Outstanding
Unknown · created 2003-11-28
£0
Outstanding
Unknown · created 2003-11-28
£0
Outstanding
Unknown · created 2003-11-28
£0
Outstanding
Show 3 satisfied / released
Property · created 1987-02-09 · satisfied 1993-08-06
All monies
Satisfied
Property · created 1981-04-08 · satisfied 1994-08-23
All monies
Satisfied
All Assets · created 1981-04-08 · satisfied 2019-10-18
All monies
Satisfied