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Companies/02435309

Gerrard Chauffeur Drive Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£642,394
Cash
£1,293,125
Turnover
—
Profit / loss
—
Current assets
£3,219,127
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£642,394£687,594—£1,261,879—£3,009,716£3,064,809£3,029,239£3,895,551£3,260,639£3,257,708£3,385,241——£3,262,186£3,484,823
Equity———£1,261,879—£3,009,716£3,064,809£3,029,239£3,895,551£3,260,639£3,257,708£3,385,241—£3,640,133£3,262,186£3,484,823
Assets
Fixed assets£1,962,602£2,102,398—£2,285,263—£1,629,294£1,275,900£2,062,967£2,991,889£1,489,093£923,686———£850,464£635,562
Intangible assets———£0———£289,351£251,627£0——————
Property, plant & equipment£1,962,602£2,102,398—£2,285,263—£1,629,294£1,275,899£1,773,616£2,740,262£1,489,093£923,686£1,151,701£1,519,554£1,175,289£850,464£635,562
Current assets£3,219,127£3,234,857—£3,862,420—£4,251,650£4,084,160£4,046,257£3,973,011£3,855,486£3,514,796£3,564,176—£3,890,790£3,627,012£3,799,888
Cash at bank£1,293,125£1,097,320—£388,465—£154,692£200,659£950,378£148,391£218,676£9,707£9,272£143,551£254,121£12,845£88,216
Debtors£1,926,002£2,137,537—£3,473,955—————————£3,636,669£3,614,167£3,711,672
Liabilities
Creditors£4,291,322£4,321,528——————————————
Creditors within one year———£4,398,313—£2,251,051£1,490,027£1,723,013£1,813,192£1,666,770£1,091,222——£1,203,188£1,013,471£950,627
Creditors after one year———£487,491—£620,177£805,224£1,356,972£1,256,157£417,170£89,552——£222,758£201,819£0
Net current assets−£1,072,195−£1,086,671—−£535,893—£2,000,599£2,594,133£2,323,244£2,159,819£2,188,716£2,423,574£2,306,258—£2,687,602£2,613,541£2,849,261
Assets less current liabilities£890,407£1,015,727—£1,749,370—£3,629,893£3,870,033£4,386,211£5,151,708£3,677,809£3,347,260£3,457,959—£3,862,891£3,464,005£3,484,823
People
Average employees1214—19—131411242223—————
Source evidenceView 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

1 outstanding charges
Property · created 1997-02-04
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1994-11-30 · satisfied 1996-10-04
£16909.42 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1991-04-10 · satisfied 1998-04-08
All monies
Satisfied
All Assets · created 1990-12-20 · satisfied 1995-02-22
All monies
Satisfied
Property · created 1990-10-07 · satisfied 1991-04-03
All monies
Satisfied
All Assets · created 1989-12-13 · satisfied 1998-04-08
All monies
Satisfied