Geostructural Solutions Ltd
Construction of other civil engineering projects n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£3,259,237
Cash
£2,530,857
Turnover
—
Profit / loss
—
Current assets
£4,396,460
Creditors < 1 year
£1,378,014
Equity
£3,259,237
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-316 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,259,237 | £3,072,567 | — | — | — | £1,106,158 | £788,651 | £749,164 | £1,027,147 | £949,033 | £1,070,192 |
| Equity | £3,259,237 | £3,072,567 | £2,475,825 | £2,249,924 | — | £1,106,158 | £788,651 | £749,164 | £1,027,147 | £949,033 | £1,070,192 |
| Assets | |||||||||||
| Fixed assets | £289,472 | £232,217 | — | — | — | £66,331 | £4,546 | £4,999 | £1,476 | £5,031 | £6,956 |
| Property, plant & equipment | £289,472 | £232,217 | £159,216 | £110,599 | £81,091 | £66,331 | £4,546 | £4,999 | £1,476 | £5,031 | £6,956 |
| Current assets | £4,396,460 | £3,740,591 | — | — | — | £2,402,212 | £1,699,220 | £1,508,513 | £2,507,053 | £1,864,469 | £1,830,136 |
| Cash at bank | £2,530,857 | £2,198,145 | £1,818,394 | £1,259,834 | £1,147,140 | £1,213,880 | £778,551 | £759,560 | £1,290,366 | £762,069 | £904,983 |
| Debtors | — | — | £917,086 | £1,921,136 | — | £1,188,332 | £920,669 | £748,953 | £976,312 | £1,102,400 | £925,153 |
| Stock | £325,928 | £193,180 | £200,733 | £411,863 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,378,014 | £900,241 | — | — | — | £1,362,385 | £915,115 | £708,348 | £1,425,382 | — | — |
| Provisions | −£48,681 | — | — | — | — | — | — | £56,000 | £56,000 | £79,405 | £79,405 |
| Net current assets | £3,018,446 | £2,840,350 | — | — | — | £1,039,827 | £784,105 | £800,165 | £1,081,671 | £1,023,407 | £1,142,641 |
| Assets less current liabilities | £3,307,918 | £3,072,567 | £2,475,825 | £2,249,924 | — | £1,106,158 | £788,651 | £805,164 | £1,083,147 | £1,028,438 | £1,149,597 |
| People & pay | |||||||||||
| Average employees | 8 | 10 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.