Gerrell & Hard Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,127,769
Cash
£1,285,034
Turnover
—
Profit / loss
—
Current assets
£1,360,540
Creditors < 1 year
£235,939
Equity
£1,127,769
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,127,769 | £1,485,244 | £1,852,670 | £1,969,336 | £1,490,138 | £1,185,967 | £1,136,806 | £880,536 | £986,133 | £774,833 | — |
| Equity | £1,127,769 | £1,485,244 | £1,852,670 | £1,969,336 | £1,490,138 | £1,185,967 | £1,136,806 | £880,536 | £986,133 | £774,833 | £608,466 |
| Assets | |||||||||||
| Property, plant & equipment | £4,224 | £4,676 | £6,787 | £6,493 | £8,626 | £13,721 | £16,091 | £21,682 | £10,763 | £15,167 | £25,462 |
| Current assets | £1,360,540 | £1,793,406 | £2,188,289 | £2,449,918 | £2,022,092 | £1,605,211 | £1,588,976 | £1,774,367 | £1,306,374 | £1,027,091 | — |
| Cash at bank | £1,285,034 | £1,228,146 | £1,694,242 | £1,402,908 | £1,032,894 | £900,705 | £1,059,690 | £834,744 | £817,990 | £677,885 | £601,317 |
| Debtors | £75,506 | £565,260 | £494,047 | £1,047,010 | £989,198 | £704,506 | £529,286 | £939,623 | £488,384 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £235,939 | £311,669 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,056 | £1,169 | £1,593 | £1,001 | £1,521 | £2,007 | £2,882 | £3,495 | £1,784 | £2,543 | — |
| Net current assets | £1,124,601 | £1,481,737 | £1,847,476 | £1,963,844 | £1,483,033 | £1,174,253 | £1,123,597 | £862,349 | £977,154 | £762,209 | — |
| Assets less current liabilities | £1,128,825 | £1,486,413 | £1,854,263 | £1,970,337 | £1,491,659 | £1,187,974 | £1,139,688 | £884,031 | £987,917 | £777,376 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £352,811 |
| People & pay | |||||||||||
| Average employees | 0.09 | 0.09 | 9 | 9 | 9 | 10 | 10 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-08-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-22 · satisfied 2023-07-19
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SatisfiedAll Assets · created 2014-11-17 · satisfied 2023-07-19
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Satisfied