Can Geotechnical Limited
Construction of other civil engineering projects n.e.c. · Helsby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£85,627
Cash
—
Turnover
£15,195,378
Profit / loss
£494,518
Current assets
£6,142,547
Creditors < 1 year
£7,458,545
Equity
£85,627
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £85,627 | −£408,891 | £475,260 |
| Equity | £85,627 | −£408,891 | £475,260 |
| Assets | |||
| Property, plant & equipment | £1,463,814 | £1,461,600 | — |
| Current assets | £6,142,547 | £4,190,134 | — |
| Cash at bank | — | £26,792 | — |
| Stock | £314,577 | £348,053 | — |
| Liabilities | |||
| Creditors within one year | £7,458,545 | £5,779,655 | — |
| Creditors after one year | £62,189 | £280,970 | — |
| Net current assets | −£1,315,998 | −£1,589,521 | — |
| Assets less current liabilities | £147,816 | −£127,921 | — |
| Profit & loss | |||
| Turnover | £15,195,378 | £8,065,319 | — |
| Gross profit | £5,379,631 | £2,834,659 | — |
| Profit before tax | £609,085 | −£863,704 | — |
| Profit / loss | £494,518 | −£884,151 | — |
| People | |||
| Average employees | 196 | 172 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2019-06-07 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2003-12-16 · satisfied 2014-02-26
All monies
Satisfied