Skip to contentClarengateINTELLIGENCE
Companies/07747010

Geo Site And Testing Services Limited

Technical testing and analysis · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,940,152
Cash
£652,284
Turnover
—
Profit / loss
—
Current assets
£1,501,214
Creditors < 1 year
£201,911
Equity
£1,940,152
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-12-312022-12-312021-12-312020-12-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£1,940,152£2,061,676£1,453,800£1,128,923£508,471£284,106£204,897£58,754£15,165£55,643£680£13,213£48,775£55,026£35,471
Equity£1,940,152£2,061,676£1,453,800£1,128,923£508,471£284,106£204,897£58,754£15,165£55,643£680£13,213£48,775£55,026£35,471
Share capital£2£2—————————————
Retained earnings£1,940,150£2,061,674—————————————
Assets
Fixed assets£622,308£803,135————————————£33,575
Property, plant & equipment£622,308£803,135£612,872£592,996£104,098£47,356£51,396£53,040£55,295£86,463£63,994£48,957£28,113£30,994£33,575
Current assets£1,501,214£1,716,522£1,176,663£829,571£823,827£611,710£461,568£475,249£546,823£590,123£571,994£489,822£492,120£398,990£338,292
Cash at bank£652,284£883,305£476,549£301,437£234,372£288,861£153,889£84,407£79,944—£14,613£30,482£15,658£16,233£34,020
Debtors£848,930£833,217£700,114£528,134£589,455£322,849£307,679£390,842£466,879£590,123£557,381£459,340£476,462£382,757£304,272
Liabilities
Creditors within one year£201,911£284,897—————£445,883£560,147£588,249£616,156£509,698£471,458£374,958£336,898
Creditors after one year—£1,110—————£23,652£26,806£32,694£19,152£15,868£0——
Provisions£18,541−£171,974£137,825£26,217£22,332£8,102£0————————
Net current assets£1,299,303£1,431,625£986,685£575,682£426,705£333,681£254,696£29,366−£13,324£1,874−£44,162−£19,876£20,662£24,032£1,896
Assets less current liabilities£1,921,611£2,234,760£1,599,557£1,168,678£530,803£381,037£306,092£82,406£41,971£88,337£19,832£29,081£48,775£55,026£35,471
People & pay
Average employees3938403833323237———————
Source evidenceView 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

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Ultimate parent
TIC Holdco Limited
Ultimate controlling party
Mr Peter Dubens
Accounts
Small company
Approved
2026-09-07, signed by B Fardaghaie
Borrowings (3)
  • Hire purchase contracts · 1,110
  • Hire purchase contracts · 1,675
  • Hire purchase contracts · 6,821
Share classes (2)
  • 2 Ordinary Shares of £1 each of £1
  • 2 Ordinary Shares of £1 each of £1
Contingent liabilities (1)
  • As at 31 December 2025, the total liabilities of group companies secured by a fixed charge over the assets of the company was £1,014,515,981 (2024: £741,939,747).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 5 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2021-03-04 · satisfied 2023-01-12
—
Satisfied
Floating · created 2021-03-04 · satisfied 2023-01-12
—
Satisfied
All Assets · created 2016-06-17 · satisfied 2021-02-06
—
Satisfied
All Assets · created 2012-03-08 · satisfied 2021-02-06
All monies
Satisfied