Geschwender Interiors Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,256,973
Cash
£1,135,253
Turnover
—
Profit / loss
—
Current assets
£1,288,728
Creditors < 1 year
£292,800
Equity
£1,256,973
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,256,973 | £1,214,243 | £1,174,408 | £630,868 | £630,868 | £561,243 | £533,783 | £401,298 | £357,328 | £355,109 | £1,543,187 | £1,437,414 | £1,193,419 | £992,336 | £717,614 | £773,141 | £743,228 | £624,710 | £465,221 | £431,852 |
| Equity | £1,256,973 | £1,214,243 | £1,174,408 | £630,868 | £630,868 | £561,243 | £533,783 | £401,298 | £357,328 | £355,109 | — | £1,437,414 | £1,193,419 | £992,336 | £717,614 | £773,141 | £743,228 | £624,710 | £465,221 | £431,852 |
| Assets | ||||||||||||||||||||
| Fixed assets | £319,820 | £388,445 | — | — | — | — | — | — | £47,998 | — | — | £121,580 | £88,692 | £139,095 | £237,765 | £161,763 | £232,246 | £325,523 | £331,581 | £391,917 |
| Property, plant & equipment | £319,820 | £388,445 | £363,145 | £202,583 | £202,583 | £87,664 | £108,098 | £32,085 | £47,998 | £57,980 | £102,897 | £121,580 | £85,359 | £116,262 | £195,432 | £99,930 | £150,913 | £228,023 | £214,581 | £255,417 |
| Current assets | £1,288,728 | £1,463,646 | £1,711,806 | £1,087,375 | £1,087,375 | £686,257 | £1,098,216 | £556,618 | £507,215 | £818,078 | £2,325,310 | £3,053,031 | £2,923,237 | £2,129,266 | £1,395,369 | £1,503,303 | £2,133,864 | £3,515,220 | £1,436,879 | £1,427,865 |
| Cash at bank | £1,135,253 | £451,063 | £545,931 | £646,162 | £646,162 | £581,648 | £974,020 | £387,999 | £356,518 | £479,349 | £1,442,008 | £1,561,511 | £1,324,458 | £763,605 | £287,715 | £509,179 | £593,261 | £1,183,128 | £326,890 | £394,706 |
| Debtors | £126,783 | £924,977 | £1,093,656 | £424,608 | £424,608 | £67,985 | £93,998 | £161,188 | £149,018 | £335,191 | £766,205 | £1,353,579 | £1,412,264 | £1,219,371 | £904,739 | £774,217 | £1,287,911 | £2,117,719 | £939,343 | £958,947 |
| Stock | £26,692 | £87,606 | £72,219 | £16,605 | £16,605 | £36,624 | £30,198 | £7,431 | £1,679 | £3,538 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £292,800 | £531,489 | £820,766 | £572,377 | £572,377 | £204,047 | £648,672 | £180,762 | £186,898 | £506,050 | £857,746 | £1,698,138 | £1,818,510 | £1,276,025 | £903,575 | — | — | — | — | — |
| Creditors after one year | £52,755 | £71,223 | £40,515 | £50,000 | £50,000 | — | — | — | £1,321 | £3,303 | £9,635 | £22,532 | — | — | — | — | — | — | — | — |
| Provisions | £6,020 | £35,136 | £39,262 | £36,713 | £36,713 | £8,631 | £23,859 | £6,643 | £9,666 | £11,596 | £17,639 | £16,527 | — | — | £11,945 | £11,945 | £11,945 | £11,945 | — | — |
| Net current assets | £995,928 | £932,157 | £891,040 | £514,998 | £514,998 | £482,210 | £449,544 | £375,856 | £320,317 | £312,028 | £1,467,564 | £1,354,893 | £1,104,727 | £853,241 | £491,794 | £623,323 | £522,927 | £453,696 | £418,364 | £373,981 |
| Assets less current liabilities | £1,315,748 | £1,320,602 | £1,254,185 | £717,581 | £717,581 | £569,874 | £557,642 | £407,941 | £368,315 | £370,008 | £1,570,461 | £1,476,473 | £1,193,419 | £992,336 | £729,559 | £785,086 | £755,173 | £779,219 | £749,945 | £765,898 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-12-18
All monies
OutstandingAll Assets · created 2003-11-20
All monies
Outstanding