Walter Geering Limited

Walter Geering Ltd from Ashford UK is a small holding company with an active status, established six years ago in 2018. The company employs fourteen people and holds £656,985 in assets, operating from a real address. With three directors and one owner, Walter Geering Ltd runs an e-commerce site and regularly imports essential oils and perfumes (20 months of import activity, last in August 2022) and exports machinery, boilers, and mechanical appliances (3 months of export activity, last in February 2025).

The company operates in the non-specialised wholesale trade industries, a sector known for its diverse range of products and fluctuating market conditions. While the e-commerce site suggests a focus on direct-to-consumer sales, the import/export activities point to a broader wholesale business model. The company is a small business, meeting two of the three criteria for small company status: turnover under £10.2 million and balance sheet total under £5.1 million, with fourteen employees.

Looking at the financials, there's a mixed picture. Current assets decreased by 5.5% to £660,000, while net assets jumped significantly by 410% to £140,000. Bank borrowings have remained consistent, and cash reserves are stable at £180,000. Trade debtors have increased by 65%, which could indicate growing sales but also a potential risk of delayed payments. There has been a 70% increase in bank borrowings. The company’s creditors decreased by 21%, suggesting better debt management. Depreciation on plant and machinery has increased by 99%, which could be due to new equipment purchases or increased usage.

The most striking change is the significant increase in average employees, rising 170% to thirty-eight. This could be a response to growing demand or a strategic decision to expand operations. The company is exempt from an audit as a small company, so the figures are unaudited. The company’s growth in employees is a positive sign, but the increased debt and depreciation need to be monitored closely.

Registered in England/Wales under the registration number 11578085, with a registered address at TN23 1EP, United Kingdom, Ashford, Kent, Cobbswood House, Chart Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.