Geezit Limited
Travel agency activities · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,364,996
Cash
£2,258,713
Turnover
—
Profit / loss
—
Current assets
£2,692,765
Creditors < 1 year
£381,887
Equity
£2,364,996
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,364,996 | £2,065,957 | £1,807,525 | £1,450,917 | £1,129,593 | £1,123,522 | £1,388,592 | £1,117,984 | £943,955 | £876,519 | — |
| Equity | £2,364,996 | £2,065,957 | £1,807,525 | £1,450,917 | £1,129,593 | £1,123,522 | £1,388,592 | £1,117,984 | £943,955 | £876,519 | £747,949 |
| Assets | |||||||||||
| Fixed assets | £72,118 | £73,391 | £72,521 | £68,912 | £81,258 | £101,304 | £85,260 | £56,150 | — | — | — |
| Property, plant & equipment | £72,118 | £73,391 | £72,521 | £68,912 | £81,258 | £101,304 | £85,260 | £56,150 | £39,435 | £33,214 | £19,445 |
| Current assets | £2,692,765 | £2,271,647 | £2,029,626 | £1,865,609 | £1,203,823 | £1,161,624 | £1,612,284 | £1,574,555 | £1,291,867 | £1,273,893 | £1,265,192 |
| Cash at bank | £2,258,713 | £1,705,998 | £1,572,000 | £1,143,726 | £835,924 | £932,778 | £1,023,089 | £1,129,325 | £845,174 | £695,166 | £459,363 |
| Debtors | £434,052 | £565,649 | £457,626 | £721,883 | — | — | — | — | £446,693 | £578,727 | £805,829 |
| Liabilities | |||||||||||
| Creditors within one year | £381,887 | £260,781 | £281,894 | £470,876 | £143,469 | £123,578 | £301,979 | £505,748 | £380,374 | £425,060 | £536,688 |
| Provisions | £18,000 | £18,300 | £12,728 | £12,728 | −£12,019 | −£15,828 | −£6,973 | −£6,973 | £6,973 | £5,528 | — |
| Net current assets | £2,310,878 | £2,010,866 | £1,747,732 | £1,394,733 | £1,060,354 | £1,038,046 | £1,310,305 | £1,068,807 | £911,493 | £848,833 | £728,504 |
| Assets less current liabilities | £2,382,996 | £2,084,257 | £1,820,253 | £1,463,645 | £1,141,612 | £1,139,350 | £1,395,565 | £1,124,957 | £950,928 | £882,047 | £747,949 |
| People | |||||||||||
| Average employees | — | — | — | 10 | 12 | 18 | 17 | 18 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-11-20
All monies
Outstanding