Gerry`S Offshore Incorporations Limited

Unlicensed restaurants and cafes · Maidenhead

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Group accounts

Net assets

−£9,191,423

Cash

£287,905

Turnover

£21,336,467

Profit / loss

−£927,962

Current assets

£5,010,386

Creditors < 1 year

—

Equity

—

Average employees

512

Balance-sheet trend

GBP · consolidated

Financial statements

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

16 periods

Reported figures	2024-06-30Group	2023-06-30Group	2022-06-30Group	2021-06-30Group	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-07-01	2014-06-30	2013-07-01	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	−£9,191,423	−£8,263,461	—	—	—	£1,803,120	£1,760,581	£1,546,009	£1,521,910	£1,456,021	—	—	—	—	—	£638,316
Equity	—	—	—	—	—	£1,803,120	£1,760,581	£1,546,009	£1,521,910	£3,063,970	£1,287,789	£1,287,788	£1,089,929	£1,089,929	£844,655	£638,316
Assets
Fixed assets	£2,499,783	£3,111,178	—	—	—	£2,995,629	£3,310,480	£3,183,750	£2,642,596	£2,513,302	—	£2,642,137	—	£1,925,994	£1,726,694	£1,726,351
Intangible assets	£141,852	£190,223	—	—	£193,639	£157,679	£177,602	£194,269	£139,581	£145,449	—	—	—	—	—	—
Property, plant & equipment	£2,357,931	£2,920,955	—	—	£5,705,453	£2,837,950	£3,132,878	£2,989,481	£5,006,029	£2,367,853	—	£2,493,029	—	£1,849,976	£1,656,132	£1,656,694
Current assets	£5,010,386	£4,512,002	—	—	—	£3,394,984	£2,363,923	£1,658,287	£1,871,167	£1,839,208	—	£1,360,027	—	£1,238,838	£1,090,383	£359,156
Cash at bank	£287,905	£230,324	—	—	—	£2,484,837	£1,653,993	£550,546	£632,978	£567,116	—	£750,467	—	£876,254	£844,450	£164,230
Debtors	£4,418,003	£4,008,593	—	—	—	£825,343	£630,899	£1,034,848	£1,160,331	£1,204,063	—	£561,371	—	£332,266	£223,707	£180,802
Stock	£304,478	£273,085	—	—	—	£84,804	£79,031	£72,893	£77,858	£68,029	—	—	—	—	—	—
Liabilities
Creditors	£12,439,004	£10,444,053	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£3,465,651	£2,092,067	£3,109,140	£2,814,198	£2,728,913	—	£2,577,506	—	£1,990,757	£1,888,276	£1,368,714
Creditors after one year	—	—	—	—	—	£972,967	£1,635,977	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	−£185,778	−£186,888	−£177,655	−£167,576	—	—	—	—	—	£78,477
Net current assets	−£7,428,618	−£5,932,051	—	—	—	−£70,667	£271,856	−£1,450,853	−£943,031	−£889,705	—	−£1,217,479	—	−£751,919	−£797,893	−£1,009,558
Assets less current liabilities	−£4,928,835	−£2,820,873	—	—	—	£2,924,962	£3,582,336	£1,732,897	£1,699,565	£1,623,597	—	£1,424,658	—	£1,174,075	£928,801	£716,793
Profit & loss
Turnover	£21,336,467	£20,368,266	—	—	—	£12,174,770	£10,997,549	£10,284,573	£9,743,516	£9,808,106	—	£8,320,177	—	—	—	—
Gross profit	£15,592,006	£14,247,806	—	—	—	£9,335,198	£8,320,285	£7,721,172	£7,286,615	£7,638,480	—	£6,595,777	—	—	—	—
Operating profit	−£492,033	−£792,011	—	—	—	£55,869	£278,062	£78,932	£139,537	£269,570	—	£330,091	—	—	—	—
Profit before tax	—	—	—	—	—	£55,869	£278,062	£78,878	£139,537	£269,096	—	£328,583	—	—	—	—
Profit / loss	−£927,962	−£1,100,677	—	—	—	£42,539	£214,569	£24,099	£65,889	£168,232	—	£197,859	—	—	—	—
People
Average employees	512	544	—	—	—	372	315	298	291	267	—	—	—	—	—	—
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