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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

G E SAMPLING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,38×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+60,9%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08779825
Founded18/11/2013
PurposeTest drilling and boring
AddressStoneygate House, 2 Greenfield Road, Holmfirth, W Yorkshire, HD9 2JT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/11/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

18/11/2013

Appointed Gary Eldred (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gary Eldred

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Gary Eldred

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Gary Eldred

Director

Appointed: 18/11/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Gary Eldred (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Stoneygate House

2 Greenfield Road

Holmfirth

W Yorkshire

HD9 2JT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £20.9K

Key figures

Profit / (loss)

2015£20.874
2016£33.581
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£20.974
2016£33.681
2017£45.732
2018£74.023
2019£79.564
2020£71.521
2021£66.800
2022£62.132
2023£63.680
2024£70.121

Net Assets Liabilities

2015—
2016—
2017£45.732
2018£74.023
2019£79.564
2020£71.521
2021£66.800
2022£62.132
2023£63.680
2024£70.121

Equity

2015—
2016—
2017£45.732
2018£74.023
2019£79.564
2020£71.521
2021£66.800
2022£62.132
2023£63.680
2024£70.121

Current Assets

2015£95.161
2016£85.068
2017£69.938
2018£84.101
2019£80.609
2020£83.777
2021£77.144
2022£72.056
2023£73.106
2024£68.882

Net Current Assets Liabilities

2015£6129
2016£23.329
2017£25.563
2018£63.390
2019£61.035
2020£71.381
2021£61.043
2022£59.680
2023£63.680
2024£48.616

Total Assets Less Current Liabilities

2015—
2016£33.681
2017£48.556
2018£74.827
2019£82.660
2020£80.965
2021£68.150
2022£62.707
2023£63.680
2024£75.166

Debtors

2015£18.839
2016£16.693
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£44.607
2018£20.953
2019£7652
2020£7652
2021£17.061
2022£13.616
2023£10.524
2024£21.810

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£76.322
2016£68.375
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£89.032
2016£61.739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£14.845
2016£10.352
2017£22.993
2018£11.437
2019£21.625
2020£9584
2021£7107
2022£3027
2023£26.550
2024£26.550

Net Assets Liabilities Including Pension Asset Liability

2015£20.974
2016£33.681
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017£232
2018£242
2019£576
2020£629
2021£960
2022£1240
2023£1098
2024£1544

Profit Loss Account Reserve

2015£20.874
2016£33.581
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£2824
2018£804
2019£3096
2020£1792
2021£1350
2022£575
2023£5045
2024£5045

Provisions For Liabilities Charges

2015—
2016£2824
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£20.974
2016£33.681
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£14.845
2016£10.352
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£20.874£33.581————————
Total assets£20.974£33.681£45.732£74.023£79.564£71.521£66.800£62.132£63.680£70.121
Net Assets Liabilities——£45.732£74.023£79.564£71.521£66.800£62.132£63.680£70.121
Equity——£45.732£74.023£79.564£71.521£66.800£62.132£63.680£70.121
Current Assets£95.161£85.068£69.938£84.101£80.609£83.777£77.144£72.056£73.106£68.882
Net Current Assets Liabilities£6129£23.329£25.563£63.390£61.035£71.381£61.043£59.680£63.680£48.616
Total Assets Less Current Liabilities—£33.681£48.556£74.827£82.660£80.965£68.150£62.707£63.680£75.166
Debtors£18.839£16.693————————
Creditors——£44.607£20.953£7652£7652£17.061£13.616£10.524£21.810
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period————222222
Called Up Share Capital£100£100————————
Cash Bank In Hand£76.322£68.375————————
Creditors Due Within One Year£89.032£61.739————————
Fixed Assets£14.845£10.352£22.993£11.437£21.625£9584£7107£3027£26.550£26.550
Net Assets Liabilities Including Pension Asset Liability£20.974£33.681————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£232£242£576£629£960£1240£1098£1544
Profit Loss Account Reserve£20.874£33.581————————
Provisions For Liabilities Balance Sheet Subtotal——£2824£804£3096£1792£1350£575£5045£5045
Provisions For Liabilities Charges—£2824————————
Shareholder Funds£20.974£33.681————————
Tangible Fixed Assets£14.845£10.352————————
Value Shares Allotted£100£100————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDELISABETH COUDRET T🇬🇧MAOUDIS, StevenFLORENCE MARIE DENIS DENISE DONZENAC
99,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+10,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+60,9%
YoY total assets (2015 vs 2016)
+60,6%
YoY net current assets (2015 vs 2016)
+280,6%
YoY total assets (2016 vs 2017)
+35,8%
YoY net current assets (2016 vs 2017)
+9,6%
  2. –
  3. –
  4. –G E SAMPLING LTD
YoY total assets (2017 vs 2018)
+61,9%
YoY net current assets (2017 vs 2018)
+148%
YoY total assets (2018 vs 2019)
+7,5%
YoY net current assets (2018 vs 2019)
-3,7%
YoY total assets (2019 vs 2020)
-10,1%
YoY net current assets (2019 vs 2020)
+17%
YoY total assets (2020 vs 2021)
-6,6%
YoY net current assets (2020 vs 2021)
-14,5%
YoY total assets (2021 vs 2022)
-7%
YoY net current assets (2021 vs 2022)
-2,2%
YoY total assets (2022 vs 2023)
+2,5%
YoY net current assets (2022 vs 2023)
+6,7%
YoY total assets (2023 vs 2024)
+10,1%
YoY net current assets (2023 vs 2024)
-23,7%
CAGR total assets (2015–2024)
+14,4%

Efficiency & returns

Return on assets (net) (2015)
99,5%
Return on assets (net) (2016)
99,7%

Working capital & liquidity

Current ratio (2015)
1,07×
Net current assets (2015)
6129 £
Current ratio (2016)
1,38×
Net current assets (2016)
23.329 £
Net current assets (2017)
25.563 £
Net current assets (2018)
63.390 £
Net current assets (2019)
61.035 £
Net current assets (2020)
71.381 £
Net current assets (2021)
61.043 £
Net current assets (2022)
59.680 £
Net current assets (2023)
63.680 £
Net current assets (2024)
48.616 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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