Bob Gerard Limited
Sale of new cars and light motor vehicles · Great Glen
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£656,553
Cash
£361,959
Turnover
—
Profit / loss
£89,945
Current assets
£1,192,542
Creditors < 1 year
—
Equity
£656,553
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £656,553 | £626,608 | £595,449 | £574,081 | £537,517 | £640,261 | £753,206 | £928,808 | £1,168,743 | £1,288,014 | £1,373,438 | £1,296,476 |
| Equity | £656,553 | £626,608 | £595,449 | £574,081 | £537,517 | £640,261 | £753,206 | £928,808 | £1,168,743 | £1,288,014 | £1,373,438 | £1,296,476 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,560,039 | £1,760,710 | £1,766,162 | £1,773,370 | £1,773,380 |
| Property, plant & equipment | £12,606 | £8,461 | £6,100 | £9,399 | £6,808 | £4,309 | £5,375 | £10,039 | £10,710 | £16,162 | £23,370 | £23,380 |
| Current assets | £1,192,542 | £1,187,210 | £1,204,882 | £919,793 | £857,497 | £901,258 | £1,073,447 | £787,255 | £731,112 | £769,221 | £904,190 | £717,464 |
| Cash at bank | £361,959 | £335,292 | £377,399 | £197,307 | £280,150 | £353,084 | £438,770 | £49 | £84,665 | £343 | £609 | £20,416 |
| Debtors | £267,222 | £310,122 | £274,773 | £337,679 | £296,387 | £96,515 | £76,111 | £101,648 | £97,583 | £117,557 | £64,355 | £100,751 |
| Stock | £563,361 | £541,796 | £552,710 | £384,807 | £280,960 | £451,659 | £558,566 | £685,558 | £548,864 | £651,321 | £839,226 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £830,476 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £363,892 |
| Net current assets | £735,447 | £760,006 | £750,678 | £688,013 | £564,038 | £679,285 | £747,831 | −£411,718 | −£335,898 | −£185,444 | −£71,276 | −£113,012 |
| Assets less current liabilities | £748,053 | £768,467 | £756,778 | £697,412 | £570,846 | £683,594 | £753,206 | £1,148,321 | £1,424,812 | £1,580,718 | £1,702,094 | £1,660,368 |
| Profit & loss | ||||||||||||
| Profit / loss | £89,945 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-11-01
All monies
OutstandingShow 13 satisfied / released
Property · created 1993-10-05 · satisfied 2021-02-24
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SatisfiedProperty · created 1992-03-27 · satisfied 1995-02-22
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SatisfiedProperty · created 1992-04-01 · satisfied 1995-02-22
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SatisfiedProperty · created 1992-03-27 · satisfied 1995-02-22
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SatisfiedUnknown · created 1991-03-07 · satisfied 1995-02-22
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SatisfiedAll Assets · created 1991-03-07 · satisfied 1995-02-22
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SatisfiedAll Assets · created 1990-05-14 · satisfied 1991-06-13
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SatisfiedUnknown · created 1989-01-20 · satisfied 1995-02-22
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SatisfiedProperty · created 1988-09-15 · satisfied 1995-02-22
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SatisfiedProperty · created 1988-06-23 · satisfied 1995-02-22
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SatisfiedProperty · created 1988-06-23
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SatisfiedProperty · created 1986-01-31 · satisfied 2021-03-11
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SatisfiedProperty · created 1984-10-04 · satisfied 1995-02-22
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Satisfied