Geruish Enterprises Limited
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£78,078
Cash
£1,560
Turnover
—
Profit / loss
—
Current assets
£52,566
Creditors < 1 year
£112,765
Equity
−£78,078
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£78,078 | −£89,655 | −£99,716 | −£102,973 | −£91,483 | −£120,506 | −£153,963 | −£152,701 | −£135,759 | −£122,352 | −£156,186 | −£130,641 | −£110,572 | −£40,769 | −£17,511 |
| Equity | −£78,078 | −£89,655 | −£99,716 | −£102,973 | −£91,483 | −£120,506 | −£153,963 | −£152,701 | −£135,759 | −£122,352 | −£156,186 | −£130,641 | −£110,572 | −£40,769 | −£17,511 |
| Assets | |||||||||||||||
| Fixed assets | £8,890 | £12,482 | £1,347 | £2,284 | £1,626 | — | £657 | £8,087 | £19,572 | £29,847 | £40,765 | £11,171 | £26,304 | £38,682 | £51,281 |
| Property, plant & equipment | £8,890 | £12,482 | £1,347 | £2,284 | £1,626 | — | £657 | £8,087 | £19,572 | £29,847 | £40,765 | £11,171 | £26,304 | £38,682 | £51,281 |
| Current assets | £52,566 | £58,304 | £53,412 | £58,465 | £69,448 | £38,954 | £46,930 | £42,108 | £45,766 | £44,953 | £11,048 | £9,694 | £5,503 | £14,396 | £20,932 |
| Cash at bank | £1,560 | £1,576 | £3,844 | £4,000 | £34,250 | £3,758 | £1,360 | £2,719 | £6,656 | £2,407 | £3,547 | £5,694 | £1,503 | £2,995 | £1,771 |
| Debtors | £47,006 | £52,728 | £45,568 | £50,465 | £31,198 | £31,196 | £41,570 | £35,389 | £35,110 | £38,546 | £3,501 | £0 | £0 | £8,401 | £17,161 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £112,765 | £124,457 | £118,158 | £87,740 | £92,579 | £117,171 | £188,207 | £190,631 | £182,680 | £176,359 | £180,129 | £141,696 | £131,840 | — | £88,824 |
| Creditors after one year | £26,769 | £35,984 | £36,317 | £75,982 | £69,978 | £42,289 | £13,218 | £11,070 | £14,698 | £15,122 | £19,717 | £0 | — | £93,781 | — |
| Provisions | — | — | — | — | — | — | £125 | £1,195 | £3,719 | £5,671 | £8,153 | £5,261 | £5,261 | £0 | — |
| Net current assets | −£60,199 | −£66,153 | −£64,746 | −£29,275 | −£23,131 | −£78,217 | −£141,277 | −£148,523 | −£136,914 | −£131,406 | −£169,081 | −£130,569 | −£124,940 | £16,233 | −£66,950 |
| Assets less current liabilities | −£51,309 | −£53,671 | −£63,399 | −£26,991 | −£21,505 | −£78,217 | −£140,620 | −£140,436 | −£117,342 | −£101,559 | −£128,316 | −£119,398 | −£98,636 | £54,915 | −£15,669 |
| People & pay | |||||||||||||||
| Average employees | 24 | 25 | 25 | 25 | 25 | 25 | 22 | 22 | 22 | 19 | 19 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-07
—
Outstanding