Geaves Surface Solutions Limited

Non-specialised wholesale trade · Chelmsford

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,707,804

Cash

£492,102

Turnover

—

Profit / loss

—

Current assets

£5,101,020

Creditors < 1 year

£2,419,365

Equity

£2,707,804

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£2,707,804	£1,671,930	£1,333,602	—	—	—	£972,443	£955,945	£946,864	£944,525	£936,433
Equity	£2,707,804	£1,671,930	£1,333,602	£1,186,260	£1,034,108	£988,569	£972,443	£955,945	£946,864	£944,525	£936,433
Assets
Fixed assets	£26,149	£11,928	£25,606	£37,135	£40,022	£25,324	£37,408	£28,439	£44,473	£83,733	£73,370
Property, plant & equipment	£25,949	£11,728	£25,406	£36,935	£39,822	£25,124	£37,208	£28,239	£44,273	£83,533	£73,170
Current assets	£5,101,020	£5,377,196	£4,549,142	£4,481,864	£4,325,340	£3,458,131	£3,196,833	£3,356,492	£3,444,071	£3,579,825	£2,917,979
Cash at bank	£492,102	£199,029	£304,206	£171,966	£265,854	£272,122	£455,424	£383,433	£293,572	£421,132	£34,593
Debtors	£2,168,707	£2,860,555	£2,817,261	£2,517,858	£2,638,660	£2,066,498	£1,601,011	£1,600,493	£2,053,729	£2,071,714	£1,989,157
Stock	£2,440,211	£2,317,612	£1,427,675	£1,792,040	£1,420,826	£1,119,511	£1,140,398	£1,372,566	£1,096,770	£1,086,979	£894,229
Liabilities
Creditors within one year	£2,419,365	£3,717,194	£3,241,146	£3,332,739	£3,331,254	£2,494,886	£2,258,204	—	£2,527,375	£2,692,935	£2,033,017
Creditors after one year	—	—	—	—	—	—	—	—	£14,305	£26,098	£21,899
Net current assets	£2,681,655	£1,660,002	£1,307,996	£1,149,125	£994,086	£963,245	£938,629	£939,987	£916,696	£886,890	£884,962
Assets less current liabilities	£2,707,804	£1,671,930	£1,333,602	£1,186,260	£1,034,108	£988,569	£976,037	£968,426	£961,169	£970,623	£958,332
People
Average employees	20	19	18	18	17	19	21	21	20	17	17
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