Geoff Hall Digital Print Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£392,048
Cash
£262,967
Turnover
—
Profit / loss
—
Current assets
£291,128
Creditors < 1 year
£119,566
Equity
£392,048
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £392,048 | £279,734 | £243,095 | £178,178 | £170,462 | £180,859 | — | — |
| Equity | £392,048 | £279,734 | £243,095 | £178,178 | £170,462 | £180,859 | £141,885 | £77,052 |
| Assets | ||||||||
| Property, plant & equipment | £237,151 | £201,150 | £198,513 | £138,222 | £131,281 | £129,642 | £54,787 | £35,172 |
| Current assets | £291,128 | £186,194 | £172,736 | £183,410 | £203,340 | £155,501 | £180,441 | £164,319 |
| Cash at bank | £262,967 | £133,172 | £130,344 | £142,078 | £180,891 | £105,431 | £147,198 | £128,740 |
| Debtors | £28,161 | £53,022 | £42,392 | £41,332 | £22,449 | £50,070 | £33,243 | £35,579 |
| Liabilities | ||||||||
| Creditors within one year | £119,566 | £85,442 | — | — | — | — | — | — |
| Net current assets | £171,562 | £100,752 | £101,582 | £115,956 | £134,181 | £51,217 | £87,098 | £41,880 |
| Assets less current liabilities | £408,713 | £301,902 | £300,095 | £254,178 | £265,462 | £180,859 | £141,885 | £77,052 |
| People | ||||||||
| Average employees | 0.09 | 0.08 | 6 | 4 | 6 | 6 | 4 | 4 |
| 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
1 outstanding chargesAll Assets · created 2020-08-10
—
Outstanding