Geo-Structural Ltd
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£1,654,729
Cash
£1,123,540
Turnover
—
Profit / loss
—
Current assets
£2,150,639
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3012 months · Company | 2024-05-3012 months · Company | 2023-05-3012 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,654,729 | £1,574,595 | £1,387,111 | £1,190,856 | £707,822 | £553,915 | £393,470 | £491,824 | £401,919 | £263,189 | £75,478 |
| Equity | — | — | — | — | £707,822 | £553,915 | £393,470 | £491,824 | £401,919 | £263,189 | £75,478 |
| Assets | |||||||||||
| Fixed assets | £1,409,119 | £1,274,217 | £1,007,261 | £918,987 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,409,119 | £1,274,217 | £1,007,261 | £918,987 | £532,750 | £605,650 | £746,921 | £675,681 | £190,672 | £168,490 | £84,833 |
| Current assets | £2,150,639 | £2,042,658 | £1,978,135 | £1,695,764 | £1,248,942 | £1,069,856 | £640,880 | £755,410 | £1,013,291 | £1,037,081 | £388,110 |
| Cash at bank | £1,123,540 | £1,180,595 | £974,556 | £594,363 | £579,769 | £498,387 | £96,698 | £134,709 | £429,955 | £499,042 | £123,911 |
| Debtors | £649,549 | £540,357 | £651,143 | £1,101,401 | £669,173 | £571,469 | £544,182 | £620,701 | £583,336 | £538,039 | £264,199 |
| Stock | £377,550 | £321,706 | £352,436 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,099,258 | £1,102,436 | £924,444 | £727,150 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £321,704 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,794 |
| Provisions | — | — | — | — | £45,682 | £38,552 | £71,968 | £58,437 | £36,247 | £34,111 | £16,967 |
| Net current assets | £1,051,381 | £940,222 | £1,053,691 | £968,614 | £578,771 | £262,536 | £86,281 | £203,243 | £294,069 | £195,263 | £66,406 |
| Assets less current liabilities | £2,460,500 | £2,214,439 | £2,060,952 | £1,887,601 | £1,111,521 | £868,186 | £833,202 | £878,924 | £484,741 | £363,753 | £151,239 |
| People & pay | |||||||||||
| Average employees | 9 | 13 | 11 | 11 | 14 | 14 | 13 | 11 | 12 | 15 | — |
| 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
2 outstanding chargesUnknown · created 2017-07-20
—
OutstandingAll Assets · created 2017-06-14
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Outstanding