Gerec Limited
Private Limited Company · Carlisle
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
−£165,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,380
Creditors < 1 year
£232,121
Equity
−£165,683
Average employees
12
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£165,683 | −£103,785 | −£142,724 | −£109,430 | −£53,362 | −£74,836 |
| Equity | −£165,683 | −£103,785 | −£142,724 | −£109,430 | −£53,362 | −£74,836 |
| Assets | ||||||
| Fixed assets | £18,241 | £28,065 | £35,736 | £46,057 | £43,950 | £57,900 |
| Current assets | £44,380 | £34,428 | £18,824 | £29,640 | £33,529 | £69,608 |
| Liabilities | ||||||
| Creditors within one year | £232,121 | £168,856 | £193,027 | £189,486 | £141,251 | £185,666 |
| Creditors after one year | — | — | — | — | — | £12,678 |
| Net current assets | −£179,549 | −£127,800 | −£170,460 | −£151,487 | −£93,312 | −£116,058 |
| Assets less current liabilities | −£161,308 | −£99,735 | −£134,724 | −£105,430 | −£49,362 | −£58,158 |
| People | ||||||
| Average employees | 12 | 13 | 15 | 16 | 12 | 10 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-01-05
—
Outstanding