Geo. Michie Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£448,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£338,973
Creditors < 1 year
—
Equity
£448,533
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £448,533 | £417,061 | £391,432 | — | — | — | — | — | £372,493 | £339,343 | — | — | — | — | — | £210,909 |
| Equity | £448,533 | £417,061 | £391,432 | £369,984 | £350,752 | £315,207 | £290,507 | £270,743 | £372,493 | £339,343 | £344,690 | £343,608 | £220,059 | £210,883 | £202,589 | £210,909 |
| Assets | ||||||||||||||||
| Fixed assets | £129,013 | £126,733 | £129,815 | £133,081 | £136,589 | £140,415 | £145,462 | £142,871 | £261,576 | £264,618 | — | — | — | — | — | £317,141 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £308,373 | £311,876 | £332,711 | £328,667 | £332,593 | £317,141 |
| Current assets | £338,973 | £310,924 | £280,380 | £257,323 | £239,807 | £206,960 | £165,469 | £146,916 | £165,312 | £143,637 | £144,588 | £170,623 | £44,266 | £51,447 | £40,433 | £66,276 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £140,643 | £166,717 | £36,572 | £44,072 | £30,615 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,445 | £1,506 | £1,614 | £1,640 | £0 | £2,360 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,266 | £116,865 | £129,627 | £136,208 | £131,614 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,605 | £20,271 | £25,991 | £31,423 | £36,823 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,400 | £1,755 | £1,300 | £1,600 | £2,000 | £3,026 |
| Net current assets | £319,520 | £290,328 | £261,617 | £236,903 | £214,163 | £174,792 | £145,045 | £127,872 | £114,311 | £83,724 | £52,322 | £53,758 | −£85,361 | −£84,761 | −£91,181 | −£61,071 |
| Assets less current liabilities | £448,533 | £417,061 | £391,432 | £369,984 | £350,752 | £315,207 | £290,507 | £270,743 | £375,887 | £348,342 | £360,695 | £365,634 | £247,350 | £243,906 | £241,412 | £256,070 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2006-05-17
All monies
OutstandingShow 3 satisfied / released
Property · created 1979-07-27 · satisfied 2011-04-27
All monies
SatisfiedProperty · created 1979-07-26 · satisfied 2011-04-27
£14,600
SatisfiedProperty · created 1976-12-22 · satisfied 2011-04-27
All monies
Satisfied