GEOMETRICS (UK) LTD. - 2001-08-08
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
480,130 GBP2024-03-31
489,399 GBP2023-03-31
Total Inventories
132,485 GBP2024-03-31
229,538 GBP2023-03-31
Debtors
433,790 GBP2024-03-31
300,836 GBP2023-03-31
Cash at bank and in hand
1,549,231 GBP2024-03-31
1,306,164 GBP2023-03-31
Current Assets
2,115,506 GBP2024-03-31
1,836,538 GBP2023-03-31
Creditors
Amounts falling due within one year
193,908 GBP2024-03-31
92,390 GBP2023-03-31
Net Current Assets/Liabilities
1,921,598 GBP2024-03-31
1,744,148 GBP2023-03-31
Total Assets Less Current Liabilities
2,401,728 GBP2024-03-31
2,233,547 GBP2023-03-31
Net Assets/Liabilities
2,281,696 GBP2024-03-31
2,111,197 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,281,596 GBP2024-03-31
2,111,097 GBP2023-03-31
Equity
2,281,696 GBP2024-03-31
2,111,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,435 GBP2024-03-31
25,435 GBP2023-03-31
Plant and equipment
2,151,016 GBP2024-03-31
2,174,744 GBP2023-03-31
Furniture and fittings
79,046 GBP2024-03-31
69,647 GBP2023-03-31
Motor vehicles
49,015 GBP2024-03-31
12,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,304,512 GBP2024-03-31
2,282,497 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,647 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,435 GBP2024-03-31
25,435 GBP2023-03-31
Plant and equipment
1,720,871 GBP2024-03-31
1,694,611 GBP2023-03-31
Furniture and fittings
65,158 GBP2024-03-31
60,529 GBP2023-03-31
Motor vehicles
12,918 GBP2024-03-31
12,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,824,382 GBP2024-03-31
1,793,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,908 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,648 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
430,145 GBP2024-03-31
480,133 GBP2023-03-31
Furniture and fittings
13,888 GBP2024-03-31
9,118 GBP2023-03-31
Motor vehicles
36,097 GBP2024-03-31
148 GBP2023-03-31
Trade Debtors/Trade Receivables
275,116 GBP2024-03-31
137,470 GBP2023-03-31
Amounts owed by group undertakings and participating interests
158,674 GBP2024-03-31
143,809 GBP2023-03-31
Other Debtors
19,557 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,605 GBP2024-03-31
32,833 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
142,206 GBP2024-03-31
24,883 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,872 GBP2024-03-31
7,703 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,932 GBP2024-03-31
27,254 GBP2023-03-31