M Geddes Ltd.
Processing and preserving of fish, crustaceans and molluscs · Peterhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£176,581
Cash
£6,764
Turnover
—
Profit / loss
—
Current assets
£134,926
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £176,581 | £201,554 | £226,979 | £142,595 | £112,936 | £28,914 | — | — | — | — | — | — | — | £16,585 | £18,849 | £57,718 | £70,568 |
| Equity | — | — | — | — | — | — | £66,238 | £58,320 | £51,670 | £18,689 | £47,901 | £29,570 | £20,531 | £16,585 | £18,849 | £57,718 | £70,568 |
| Assets | |||||||||||||||||
| Fixed assets | £355,705 | £309,138 | £15,107 | £20,078 | £2,492 | £3,512 | — | — | — | — | — | — | — | £3,165 | £4,095 | £5,152 | £3,861 |
| Property, plant & equipment | £355,705 | £309,138 | £15,107 | £20,078 | £2,492 | £3,512 | £4,929 | £2,133 | £1,984 | £1,793 | £1,210 | £1,613 | £2,150 | £3,165 | £4,095 | £5,152 | £3,861 |
| Current assets | £134,926 | £197,650 | £309,272 | £200,707 | £174,549 | £34,718 | £83,539 | £81,632 | £94,754 | £60,602 | £71,812 | £60,646 | £65,250 | £30,552 | £22,708 | £71,068 | £91,006 |
| Cash at bank | £6,764 | £73,032 | £165,655 | £80,700 | £97,778 | £12,351 | £19,415 | £58,569 | £76,835 | £38,605 | £48,952 | £41,320 | £29,417 | £10,051 | £7,815 | £56,311 | £67,170 |
| Debtors | £128,162 | £124,618 | £143,617 | £120,007 | £76,771 | £22,367 | £64,124 | £23,063 | £17,919 | £21,997 | £22,860 | £19,326 | £35,833 | £20,501 | £14,893 | £14,757 | £23,836 |
| Liabilities | |||||||||||||||||
| Creditors | £92,395 | £96,832 | £90,041 | £78,190 | £64,105 | £9,316 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,121 | £32,689 | £46,869 | — | — | — | — |
| Net current assets | £42,531 | £100,818 | £219,231 | £122,517 | £110,444 | £25,402 | £61,309 | £56,187 | £49,686 | £16,896 | £46,691 | £27,957 | £18,381 | £13,420 | £14,754 | £52,566 | £66,707 |
| Assets less current liabilities | £398,236 | £409,956 | £234,338 | £142,595 | £112,936 | £28,914 | £66,238 | £58,320 | £51,670 | £18,689 | £47,901 | £29,570 | £20,531 | £16,585 | £18,849 | £57,718 | £70,568 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 12 | 9 | 9 | 9 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-22
—
OutstandingAll Assets · created 2012-11-29
All monies
OutstandingShow 1 satisfied / released
Property · created 2023-06-20 · satisfied 2024-10-29
—
Satisfied