Geotech Soil Stabilisation Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP · unknown scope
Net assets
£975,590
Cash
£1,334,975
Turnover
—
Profit / loss
—
Current assets
£2,472,024
Creditors < 1 year
—
Equity
£975,590
Average employees
9
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 | 2017-06-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-01-16GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £975,590 | £725,112 | £131,800 | £16,747 | — |
| Equity | £975,590 | £725,112 | £131,800 | £16,747 | — |
| Assets | |||||
| Fixed assets | £507,570 | £501,263 | £44,815 | — | — |
| Intangible assets | £320,000 | £400,000 | — | — | — |
| Property, plant & equipment | £187,570 | £101,263 | £44,815 | £46,085 | £46,085 |
| Current assets | £2,472,024 | £1,379,908 | £650,090 | £419,926 | — |
| Cash at bank | £1,334,975 | £144,217 | £36,866 | £42,035 | — |
| Debtors | £942,999 | £1,130,755 | £613,224 | £377,891 | — |
| Stock | £194,050 | £104,936 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £508,873 | £398,045 | — |
| Creditors after one year | — | — | £49,393 | £47,095 | — |
| Provisions | £31,477 | £2,283 | £4,839 | £4,124 | — |
| Net current assets | £1,122,773 | £301,425 | £141,217 | £21,881 | — |
| Assets less current liabilities | £1,630,343 | £802,688 | £186,032 | £67,966 | — |
| People | |||||
| Average employees | 9 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.