G E S UK Consultancy Limited
Private security activities · Yeovil
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£37,969
Cash
£33,074
Turnover
—
Profit / loss
—
Current assets
£210,933
Creditors < 1 year
—
Equity
£37,969
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £37,969 | £542 | £1,941 | £161,375 | £204,704 | £154,585 | — | — | — | — |
| Equity | £37,969 | £542 | £1,941 | £161,375 | £204,704 | £154,585 | £111,990 | £106,275 | £35,002 | −£21,051 |
| Assets | ||||||||||
| Property, plant & equipment | £96,127 | £118,179 | £122,455 | £25,287 | £23,117 | £75,570 | £51,665 | £75,062 | £27,667 | £35,994 |
| Current assets | £210,933 | £172,328 | £334,306 | £732,693 | £1,154,181 | £156,496 | £101,481 | £120,431 | £88,868 | £44,685 |
| Cash at bank | £33,074 | £47,282 | £158,073 | £316,816 | £151,659 | £140,700 | £58,104 | £93,683 | £81,180 | £32,858 |
| Debtors | £177,859 | £125,046 | £176,233 | £415,877 | £1,002,522 | £15,796 | £43,377 | £26,748 | £7,688 | £11,827 |
| Liabilities | ||||||||||
| Provisions | £16,635 | £21,992 | £17,407 | £4,805 | £4,392 | £0 | — | — | — | — |
| Net current assets | −£29,876 | £14,928 | £112,177 | £449,831 | £635,979 | £79,015 | £60,325 | £31,213 | £7,335 | −£57,045 |
| Assets less current liabilities | £66,251 | £133,107 | £234,632 | £475,118 | £659,096 | £154,585 | £111,990 | £106,275 | £35,002 | −£21,051 |
| People & pay | ||||||||||
| Average employees | 19 | 36 | 28 | 9 | 9 | 13 | 10 | 11 | 13 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-17
—
Outstanding