Geoenviro Solutions Ltd
Manufacture of flat glass · Holmfirth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£216,896
Cash
£9,226
Turnover
—
Profit / loss
—
Current assets
£209,319
Creditors < 1 year
£372,575
Equity
−£216,896
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£216,896 | −£212,119 | −£51,141 | −£92,710 | −£31,136 |
| Equity | −£216,896 | −£212,119 | −£51,141 | −£92,710 | −£31,136 |
| Assets | |||||
| Fixed assets | £36,767 | £57,093 | — | — | — |
| Property, plant & equipment | £36,767 | £57,093 | £85,745 | £36,560 | £47,423 |
| Current assets | £209,319 | £178,709 | £229,827 | £160,930 | £52,765 |
| Cash at bank | £9,226 | £11,450 | £9,650 | £1,305 | £3,071 |
| Debtors | £200,093 | £167,259 | £220,177 | £159,625 | £49,694 |
| Liabilities | |||||
| Creditors within one year | £372,575 | £392,530 | £286,472 | £252,112 | £83,994 |
| Creditors after one year | £81,215 | £41,118 | £58,805 | £31,142 | £38,320 |
| Provisions | — | — | £21,436 | £6,946 | £9,010 |
| Net current assets | −£163,256 | −£213,821 | −£56,645 | −£91,182 | −£31,229 |
| Assets less current liabilities | −£126,489 | −£156,728 | £29,100 | −£54,622 | £16,194 |
| People | |||||
| Average employees | 7 | 7 | 7 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-08
—
Outstanding