Gerson Relocation Limited
Other transportation support activities · Potters Bar
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£750,576
Cash
£334,442
Turnover
—
Profit / loss
—
Current assets
£2,067,475
Creditors < 1 year
£1,552,862
Equity
£750,576
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £750,576 | £610,931 | £777,959 | £618,987 | £253,825 | £200,262 | −£1,501,292 |
| Equity | £750,576 | £610,931 | £777,959 | £618,987 | £253,825 | £200,262 | −£1,501,292 |
| Assets | |||||||
| Fixed assets | £239,203 | £1,665,103 | £1,610,791 | £83,208 | £182,937 | £260,859 | £318,117 |
| Intangible assets | — | — | — | — | — | — | £40,874 |
| Property, plant & equipment | £239,203 | £80,745 | £26,433 | £53,573 | £153,303 | £231,311 | £247,695 |
| Current assets | £2,067,475 | £3,398,938 | £3,310,864 | £5,107,848 | £3,182,121 | £3,803,430 | £2,518,934 |
| Cash at bank | £334,442 | £217,357 | £194,272 | £127,327 | £84,955 | £36,829 | £58,499 |
| Stock | £9,360 | £12,199 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,552,862 | £4,449,870 | £4,142,422 | £4,564,242 | £3,080,224 | £3,814,017 | £4,303,736 |
| Creditors after one year | — | — | — | £6,553 | £16,848 | £28,213 | £17,997 |
| Provisions | −£3,240 | −£3,240 | −£1,274 | −£1,274 | −£14,161 | −£21,797 | −£16,610 |
| Net current assets | £514,613 | −£1,050,932 | −£831,558 | £543,606 | £101,897 | −£10,587 | −£1,784,802 |
| Assets less current liabilities | £753,816 | £614,171 | £779,233 | £626,814 | £284,834 | £250,272 | −£1,466,685 |
| People & pay | |||||||
| Average employees | 18 | 20 | 24 | 21 | 36 | 45 | 54 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-03-31 · satisfied 2014-04-29
All monies
Satisfied