Gerda Security Products Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£4,661,049

Cash

£873,218

Turnover

—

Profit / loss

£315,653

Current assets

£15,091,156

Creditors < 1 year

£11,217,945

Equity

£4,661,049

Average employees

127

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30Unknown currency · company	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£4,661,049	£4,345,396	—	—	£418,057	−£349,505	−£743,569	−£868,138	−£1,005,426	−£1,027,142	£20,574
Equity	£4,661,049	£4,345,396	—	—	£418,057	−£349,505	−£743,569	−£868,138	−£1,005,426	−£1,027,142	£20,574
Assets
Fixed assets	—	—	—	—	£492,874	£373,448	£308,962	£385,347	£547,991	£690,795	£831,255
Intangible assets	—	—	—	—	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£1,793,648	£1,793,350	—	—	£492,874	£373,448	£308,962	£385,347	£547,991	£690,795	£831,255
Current assets	£15,091,156	£13,122,268	—	—	£4,262,097	£2,721,050	£1,459,667	£1,321,286	£1,657,429	£1,631,795	£2,299,546
Cash at bank	£873,218	£1,057,450	—	—	£140,511	£204,367	£196,583	£78,660	£18,420	£78	£3,658
Debtors	£10,804,533	£8,178,967	—	—	£3,170,739	£1,827,089	£450,357	£519,792	£711,654	£853,657	£1,824,460
Stock	—	—	—	—	£950,847	£689,594	£812,727	£722,834	—	—	—
Liabilities
Creditors within one year	£11,217,945	£9,766,562	—	—	—	—	—	—	£1,560,077	£2,581,180	£1,701,099
Creditors after one year	£610,882	£420,743	—	—	—	—	—	—	£1,592,002	£871,850	£1,315,226
Provisions	—	—	—	—	£65,739	£56,282	£48,138	£59,138	£58,767	£92,978	£93,902
Net current assets	£3,873,211	£3,355,706	—	—	£320,539	−£249,601	−£193,683	−£56,694	£97,352	−£605,014	£598,447
Assets less current liabilities	£5,666,859	£5,149,056	—	—	£813,413	£123,847	£115,279	£328,653	£645,343	£85,781	£1,429,702
Profit & loss
Profit before tax	£509,349	£507,252	—	—	—	—	—	—	—	—	—
Profit / loss	£315,653	£361,200	—	—	—	—	—	—	—	—	—
People
Average employees	127	131	—	—	60	49	48	47	—	—	—
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