Geotechnical Site And Sewer Engineers Ltd
Development of building projects · Shenfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£184,260
Cash
£116,131
Turnover
—
Profit / loss
—
Current assets
£464,645
Creditors < 1 year
£350,769
Equity
£184,260
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £184,260 | £263,769 | £175,996 | £139,085 | £113,910 | £66,891 | £52,516 | £40,776 | £56,318 | £47,762 | £33,438 | £29,294 |
| Equity | £184,260 | £263,769 | £175,996 | £139,085 | £113,910 | £66,891 | £52,516 | £40,776 | £56,318 | £47,762 | £33,438 | £29,294 |
| Assets | ||||||||||||
| Fixed assets | £96,111 | £161,487 | £125,245 | £125,763 | £46,151 | £57,689 | £26,267 | £10,902 | £13,627 | £12,399 | £9,660 | £647 |
| Intangible assets | £0 | £9,915 | £28,033 | £46,151 | £46,151 | £57,689 | £26,267 | £10,902 | £13,627 | £12,399 | — | — |
| Property, plant & equipment | £96,111 | £151,572 | £97,212 | £79,612 | £0 | — | — | — | — | — | — | — |
| Current assets | £464,645 | £663,555 | £471,162 | £239,748 | £131,209 | £89,065 | £87,014 | £108,861 | £80,274 | £98,681 | £67,995 | £71,121 |
| Cash at bank | £116,131 | £111,576 | £119,460 | £38,994 | £16,538 | £19,553 | £19,840 | £8,563 | £172 | £5,098 | £912 | £11,012 |
| Debtors | £343,174 | £547,400 | £342,707 | £200,754 | £114,671 | £69,512 | £67,174 | £100,298 | £80,102 | £93,583 | £67,083 | £60,109 |
| Liabilities | ||||||||||||
| Creditors within one year | £350,769 | £490,446 | £363,856 | £138,039 | — | — | — | — | — | — | £44,217 | £42,474 |
| Creditors after one year | — | — | £38,085 | £88,387 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £18,470 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £113,876 | £173,109 | £107,306 | £101,709 | £128,470 | £36,248 | £26,249 | £40,151 | £42,691 | £35,363 | £23,778 | £28,647 |
| Assets less current liabilities | £209,987 | £334,596 | £232,551 | £227,472 | £174,621 | £93,937 | £52,516 | £51,053 | £56,318 | £47,762 | £33,438 | £29,294 |
| People & pay | ||||||||||||
| Average employees | 25 | 24 | 20 | 14 | 10 | 6 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-11-08 · satisfied 2017-07-13
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR