Geko Products Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£84,620
Cash
£24,976
Turnover
—
Profit / loss
—
Current assets
£279,997
Creditors < 1 year
£383,403
Equity
£84,620
Average employees
6
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £84,620 | £1,161 | £64,261 | £216,910 | £116,638 | £89,848 | £78,097 | £60,454 | £41,583 | £23,573 |
| Equity | £84,620 | £1,161 | £64,261 | £216,910 | £116,638 | £89,848 | £78,097 | £60,454 | £41,583 | £23,573 |
| Assets | ||||||||||
| Fixed assets | £18,288 | £21,634 | £28,846 | £30,961 | £11,614 | £14,772 | £14,002 | £15,432 | £22,135 | £28,450 |
| Intangible assets | — | — | — | — | — | — | — | — | £7,230 | — |
| Property, plant & equipment | £18,288 | £21,634 | £28,846 | £30,961 | — | — | — | — | £14,905 | £18,810 |
| Current assets | £279,997 | £378,398 | £529,558 | £498,859 | £343,600 | £214,138 | £175,513 | £175,362 | £165,797 | £125,858 |
| Cash at bank | £24,976 | £24,370 | £19,946 | £85,248 | — | — | — | — | £34,589 | £16,832 |
| Debtors | £59,181 | £48,073 | £138,273 | £79,321 | — | — | — | — | £19,611 | £13,654 |
| Stock | £245,792 | £354,695 | £411,231 | £334,290 | — | — | — | — | £111,597 | — |
| Liabilities | ||||||||||
| Creditors within one year | £383,403 | £399,060 | £262,872 | £305,237 | £233,497 | £149,557 | £93,999 | £86,227 | — | £36,540 |
| Creditors after one year | — | — | £231,533 | — | — | — | £15,056 | £41,868 | — | £94,195 |
| Provisions | £27 | £242 | £284 | £2,777 | £2,363 | £2,363 | £2,363 | £2,245 | £2,981 | £0 |
| Net current assets | −£103,406 | −£20,662 | £266,686 | £193,622 | £110,887 | £77,439 | £81,514 | £89,135 | £91,129 | £89,318 |
| Assets less current liabilities | £85,118 | £972 | £295,532 | £224,583 | £122,501 | £92,211 | £95,516 | £104,567 | £113,264 | £117,768 |
| People | ||||||||||
| Average employees | 6 | 2 | 2 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2014-07-21 · satisfied 2019-09-17
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Satisfied