Gerda Security Holdings Limited
Activities of head offices · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£5,279,185
Cash
£1,342,128
Turnover
—
Profit / loss
£23,850
Current assets
—
Creditors < 1 year
£14,689,570
Equity
£5,279,185
Average employees
327
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30Unknown currency · consolidated | 2022-04-30GBP · consolidated | 2021-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,279,185 | £5,255,335 | — | — | — | £582,548 | £566,712 | £557,356 | £583,515 | £572,689 | £460,220 | £2 | £2 |
| Equity | £5,279,185 | £5,255,335 | — | — | £3,156,933 | £582,548 | £566,712 | £557,356 | £583,515 | £572,689 | £460,220 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £977,209 | £821,949 | £1,453,739 | £1,462,294 | £1,489,665 | £1,825,906 | — | — |
| Intangible assets | £2,909,759 | £3,336,748 | — | — | — | £268,270 | £291,598 | £314,926 | £338,254 | — | — | — | — |
| Property, plant & equipment | £2,938,441 | £2,697,718 | — | — | — | £688,939 | £510,351 | £1,078,715 | £1,063,942 | £1,067,985 | £1,044,710 | — | — |
| Current assets | — | — | — | — | — | £273,476 | £401,009 | — | — | £1,168,456 | £15 | — | — |
| Cash at bank | £1,342,128 | £1,261,239 | — | −£508,612 | — | £174,232 | £0 | — | — | £9 | £15 | — | — |
| Debtors | — | — | — | — | — | £99,244 | £401,009 | £632,322 | £920,177 | £1,168,447 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £14,689,570 | £11,574,795 | — | — | — | — | — | — | — | £861,001 | £120,340 | — | — |
| Creditors after one year | £1,123,092 | £992,051 | — | — | — | — | — | — | — | £1,217,847 | £1,231,896 | — | — |
| Provisions | — | — | — | — | — | £7,164 | £6,013 | £6,302 | £6,623 | £6,584 | £13,465 | — | — |
| Net current assets | £1,076,953 | £659,283 | — | — | — | £16,450 | £16,764 | £36,641 | £198,566 | £307,455 | −£120,325 | — | — |
| Assets less current liabilities | £6,925,153 | £6,693,749 | — | — | — | £993,659 | £838,713 | £1,490,380 | £1,660,860 | £1,797,120 | £1,705,581 | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | £324,425 | £539,593 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £23,850 | £265,368 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 327 | 209 | — | — | — | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-01-06
—
OutstandingAll Assets · created 2020-02-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-01-06 · satisfied 2026-05-13
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SatisfiedFloating · created 2017-10-13 · satisfied 2020-07-15
—
SatisfiedFloating · created 2012-01-09 · satisfied 2020-03-09
All monies
SatisfiedProperty · created 2012-01-09 · satisfied 2021-12-22
All monies
SatisfiedUnknown · created 2011-06-13 · satisfied 2012-01-31
All monies
SatisfiedUnknown · created 2011-06-13 · satisfied 2012-01-31
All monies
Satisfied