Gerry'S Fly-Tying Limited
Other letting and operating of own or leased real estate · Littlehampton
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,545,817
Cash
£13,509
Turnover
—
Profit / loss
—
Current assets
£20,084
Creditors < 1 year
£56,195
Equity
£2,545,817
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,545,817 | £2,491,388 | £2,402,271 | £2,822,042 | £2,420,366 | — | — | £1,569,367 |
| Equity | £2,545,817 | £2,491,388 | £2,402,271 | £2,822,042 | £2,420,366 | £2,328,388 | £1,578,814 | £1,569,367 |
| Assets | ||||||||
| Fixed assets | £3,125,680 | £3,126,436 | £3,125,633 | £3,125,194 | £2,812,785 | £2,812,876 | £2,144,873 | — |
| Property, plant & equipment | £680 | £1,436 | £633 | £194 | £285 | £376 | — | — |
| Current assets | £20,084 | £12,012 | £23,773 | £13,998 | £48,455 | £64,807 | £50,201 | £225,991 |
| Cash at bank | £13,509 | £4,384 | £14,735 | £3,477 | £31,674 | £47,049 | £33,944 | £211,870 |
| Debtors | £6,575 | £7,628 | £9,038 | £10,521 | £16,781 | £17,758 | £16,257 | £14,121 |
| Liabilities | ||||||||
| Creditors within one year | £56,195 | £103,308 | £203,383 | £298,316 | £440,874 | £549,295 | — | — |
| Provisions | £543,752 | £543,752 | £543,752 | £18,834 | £0 | — | — | £692 |
| Net current assets | −£36,111 | −£91,296 | −£179,610 | −£284,318 | −£392,419 | −£484,488 | −£566,059 | −£270,242 |
| Assets less current liabilities | £3,089,569 | £3,035,140 | £2,946,023 | £2,840,876 | £2,420,366 | £2,328,388 | £1,578,814 | £1,570,059 |
| People | ||||||||
| Average employees | 0.03 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1988-07-28 · satisfied 2017-02-18
All monies
SatisfiedProperty · created 1987-03-25 · satisfied 2017-02-18
SECURING £100,000,00 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY AND/OR POUNDMEAD LIMITED TO THE CHARGEE.
SatisfiedUnknown · created 1979-08-29 · satisfied 2017-02-18
£30,000 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM POUNDMEDE LIMITED TOTHE CHA RGEE.
Satisfied