Geo-Rope Ltd
Other professional, scientific and technical activities n.e.c. · Ballachulish
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,193,716
Cash
£259,042
Turnover
—
Profit / loss
—
Current assets
£3,657,622
Creditors < 1 year
—
Equity
£5,193,716
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,193,716 | £4,909,513 | £4,286,188 | £3,638,366 | — | £2,308,745 | £2,242,288 | £1,952,239 | £1,818,025 | £1,781,294 | £1,537,873 | £1,118,888 |
| Equity | £5,193,716 | £4,909,513 | £4,286,188 | £3,638,366 | £2,906,059 | £2,308,745 | £2,242,288 | £1,952,239 | £1,818,025 | £1,781,294 | £1,537,873 | £1,118,888 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,282,351 | £5,340,471 | £4,879,295 | £4,641,402 | — | £2,843,471 | £2,709,855 | £2,359,179 | £2,429,151 | £2,402,289 | £1,598,018 | £1,333,021 |
| Current assets | £3,657,622 | £3,919,287 | £3,092,701 | £3,577,943 | — | £1,599,370 | £2,183,924 | £1,853,295 | £970,083 | £1,254,356 | £1,257,259 | £1,045,194 |
| Cash at bank | £259,042 | £407,271 | £582,072 | £314,168 | — | £249,844 | £878,889 | £411,652 | £285,675 | £624,458 | £36,530 | £235,321 |
| Debtors | £3,229,580 | £3,474,596 | £2,367,908 | £3,121,054 | — | £1,254,251 | £1,209,760 | £1,346,368 | £589,133 | £547,123 | £1,117,260 | £683,404 |
| Stock | £169,000 | £37,420 | £142,721 | £142,721 | — | £95,275 | £95,275 | £95,275 | £95,275 | £82,775 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £886,577 | £809,517 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £344,808 | £431,529 |
| Provisions | £698,914 | £578,124 | £539,909 | £561,807 | — | £128,210 | £199,363 | £120,179 | £97,950 | £108,215 | £86,019 | £18,281 |
| Net current assets | £1,567,387 | £2,078,475 | £1,895,822 | £1,495,181 | — | £416,122 | £807,133 | £649,967 | £439,029 | £502,876 | £370,682 | £235,677 |
| Assets less current liabilities | £7,849,738 | £7,418,946 | £6,775,117 | £6,136,583 | — | £3,259,593 | £3,516,988 | £3,009,146 | £2,868,180 | £2,905,165 | £1,968,700 | £1,568,698 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £8,692,608 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,642,844 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £962,041 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £881,965 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £779,807 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 23 | 26 | 37 | — | 29 | 23 | 19 | 19 | 24 | — | — |
| Source evidence | View filing | 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
4 outstanding chargesAll Assets · created 2016-03-24
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OutstandingProperty · created 2016-03-23
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OutstandingUnknown · created 2016-03-22
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OutstandingUnknown · created 2016-03-23
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OutstandingShow 7 satisfied / released
All Assets · created 2016-07-01 · satisfied 2018-10-02
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SatisfiedUnknown · created 2012-03-12 · satisfied 2016-03-16
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SatisfiedAll Assets · created 2011-01-26 · satisfied 2016-03-16
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SatisfiedUnknown · created 2010-09-27 · satisfied 2016-09-17
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SatisfiedUnknown · created 2010-08-27 · satisfied 2014-11-29
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SatisfiedAll Assets · created 2010-08-17 · satisfied 2016-03-24
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SatisfiedAll Assets · created 2009-12-31 · satisfied 2016-03-12
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Satisfied