W. & A. Geddes Limited

Private Limited Company · Caithness

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£2,005,711

Cash

£316,150

Turnover

—

Profit / loss

—

Current assets

£5,538,362

Creditors < 1 year

—

Equity

£2,005,711

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown
Balance sheet
Net assets	£2,005,711	£1,875,259	£1,726,898	£1,496,284	£1,084,419
Equity	£2,005,711	£1,875,259	£1,726,898	£1,496,284	£1,084,419
Assets
Property, plant & equipment	£286,307	£214,803	£228,908	£246,313	£228,762
Current assets	£5,538,362	£4,410,727	£4,436,845	£4,779,780	£3,457,992
Cash at bank	£316,150	£319,977	£224,499	£74,364	£190,019
Debtors	£3,540,297	£2,401,047	£2,455,535	£3,361,858	£2,037,319
Stock	£1,681,915	£1,689,703	—	—	£1,230,654
Liabilities
Creditors within one year	—	—	£2,911,067	—	—
Creditors after one year	—	—	£27,788	—	—
Provisions	£2,522	£0	—	—	—
Net current assets	£1,793,723	£1,662,170	£1,525,778	£1,457,609	£1,101,368
Assets less current liabilities	£2,080,030	£1,876,973	£1,754,686	£1,703,922	£1,330,130
People
Average employees	33	35	36	31	31
Source evidence	View filing	View filing	View filing	View filing	View filing