Robert Gerrard & Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£285,489
Cash
£194,452
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£285,489
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £285,489 | £301,833 | £496,979 | £286,953 | £225,773 |
| Equity | £285,489 | £301,833 | £496,979 | £286,953 | £225,773 |
| Assets | |||||
| Fixed assets | — | — | £42,046 | £50,505 | £34,025 |
| Property, plant & equipment | £36,228 | £35,095 | £40,296 | £48,755 | £32,275 |
| Current assets | — | — | £749,721 | £411,988 | £346,161 |
| Cash at bank | £194,452 | £242,107 | £316,111 | £264,501 | £234,911 |
| Liabilities | |||||
| Creditors within one year | — | — | £194,788 | £166,277 | £148,926 |
| Creditors after one year | — | — | £50,000 | — | — |
| Provisions | — | — | −£50,000 | −£9,263 | −£5,487 |
| Net current assets | — | — | £554,933 | £245,711 | £197,235 |
| Assets less current liabilities | — | — | £596,979 | £296,216 | £231,260 |
| People | |||||
| Average employees | 18 | 17 | 14 | 14 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.