Grampian Geotechnical (Scotland) Limited
Other business support service activities n.e.c. · Dyce
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£531,343
Cash
£228,115
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£531,343
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £531,343 | £306,783 | £330,843 | £198,983 | £137,658 | £140,134 | £186,923 | £124,742 | £62,321 | £174,205 | — |
| Equity | £531,343 | £306,783 | £330,843 | £198,983 | £137,658 | £140,134 | £186,923 | £124,742 | £62,321 | £174,205 | £117,067 |
| Assets | |||||||||||
| Property, plant & equipment | £592,591 | £505,465 | £479,058 | £447,920 | £291,678 | £134,814 | £127,175 | £119,705 | £114,634 | £111,119 | £72,417 |
| Current assets | — | — | — | — | — | — | £331,290 | £232,138 | £91,197 | £193,713 | £153,590 |
| Cash at bank | £228,115 | £106,428 | £50,707 | £122,088 | £31,039 | £62,887 | £34,097 | £15,357 | £13,056 | £37,048 | £48,469 |
| Debtors | — | — | — | — | — | — | £239,413 | £204,232 | £50,394 | £153,225 | £98,724 |
| Stock | £102,531 | £31,643 | £47,852 | £5,007 | £35,472 | £38,983 | £57,780 | £12,549 | £27,747 | £3,440 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £96,709 | £85,590 | £62,011 |
| Creditors after one year | — | — | — | — | — | — | — | — | £37,088 | £29,529 | £33,877 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,052 |
| Net current assets | — | — | — | — | — | — | £155,253 | £81,858 | −£5,512 | £108,123 | £91,579 |
| Assets less current liabilities | — | — | — | — | — | — | £282,428 | £201,563 | £109,122 | £219,242 | £163,996 |
| People | |||||||||||
| Average employees | 19 | 17 | 15 | 14 | 12 | 9 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 2026-05-22
—
Outstanding