Task Fronterra Geoscience Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,023,856
Cash
£785,705
Turnover
—
Profit / loss
—
Current assets
£4,568,375
Creditors < 1 year
£1,564,913
Equity
£3,023,856
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,023,856 | £2,297,739 | £1,793,266 | £1,408,454 | £1,315,094 | £1,202,578 | — | — |
| Equity | £3,023,856 | £2,297,739 | £1,793,266 | £1,408,454 | £1,315,094 | £1,202,578 | £2,188,726 | £1,806,051 |
| Assets | ||||||||
| Fixed assets | £20,394 | £16,675 | £13,954 | £7,782 | £3,935 | £5,007 | £4,825 | £7,778 |
| Intangible assets | £9,889 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £10,398 | £16,568 | £13,847 | £7,675 | £3,828 | £4,900 | £4,824 | £7,777 |
| Current assets | £4,568,375 | £3,695,801 | £3,190,486 | £2,815,149 | £2,387,521 | £2,941,755 | £2,720,930 | £2,241,532 |
| Cash at bank | £785,705 | £482,131 | £173,409 | £165,766 | £69,682 | £697,315 | £708,986 | £386,959 |
| Debtors | £3,782,670 | £3,213,670 | £3,017,077 | £2,649,383 | £1,954,141 | — | £2,011,944 | £1,854,573 |
| Liabilities | ||||||||
| Creditors within one year | £1,564,913 | £1,376,403 | £1,280,840 | £1,192,143 | £762,029 | £1,345,517 | £347,029 | £253,259 |
| Creditors after one year | £0 | £38,334 | £130,334 | £222,334 | £314,333 | £398,667 | £190,000 | £190,000 |
| Net current assets | £3,003,462 | £2,319,398 | £1,909,646 | £1,623,006 | £1,625,492 | £1,596,238 | £2,373,901 | £1,988,273 |
| Assets less current liabilities | £3,023,856 | £2,336,073 | £1,923,600 | £1,630,788 | £1,629,427 | £1,601,245 | £2,378,726 | £1,996,051 |
| People & pay | ||||||||
| Average employees | 15 | 16 | 13 | 13 | 14 | 16 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-08-31
—
OutstandingAll Assets · created 2020-05-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-19 · satisfied 2014-04-24
All monies
Satisfied