Gerrard Chauffeur Drive Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£687,593
Cash
£1,097,320
Turnover
—
Profit / loss
—
Current assets
£3,234,857
Creditors < 1 year
£4,321,529
Equity
£687,593
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £687,593 | £1,261,879 | £3,009,716 | £3,064,809 | £3,029,239 | £3,895,551 | £3,260,639 | £3,257,708 | £3,385,241 | — | — | £3,262,186 | £3,484,823 |
| Equity | £687,593 | £1,261,879 | £3,009,716 | £3,064,809 | £3,029,239 | £3,895,551 | £3,260,639 | £3,257,708 | £3,385,241 | — | £3,640,133 | £3,262,186 | £3,484,823 |
| Assets | |||||||||||||
| Fixed assets | £2,102,398 | £2,285,263 | £1,629,294 | £1,275,900 | £2,062,967 | £2,991,889 | £1,489,093 | £923,686 | — | — | — | £850,464 | £635,562 |
| Intangible assets | £0 | £0 | — | — | £289,351 | £251,627 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,102,398 | £2,285,263 | £1,629,294 | £1,275,899 | £1,773,616 | £2,740,262 | £1,489,093 | £923,686 | £1,151,701 | £1,519,554 | £1,175,289 | £850,464 | £635,562 |
| Current assets | £3,234,857 | £3,862,420 | £4,251,650 | £4,084,160 | £4,046,257 | £3,973,011 | £3,855,486 | £3,514,796 | £3,564,176 | — | £3,890,790 | £3,627,012 | £3,799,888 |
| Cash at bank | £1,097,320 | £388,465 | £154,692 | £200,659 | £950,378 | £148,391 | £218,676 | £9,707 | £9,272 | £143,551 | £254,121 | £12,845 | £88,216 |
| Debtors | £2,137,537 | £3,473,955 | — | — | — | — | — | — | — | — | £3,636,669 | £3,614,167 | £3,711,672 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,321,529 | £4,398,313 | £2,251,051 | £1,490,027 | £1,723,013 | £1,813,192 | £1,666,770 | £1,091,222 | — | — | £1,203,188 | £1,013,471 | £950,627 |
| Creditors after one year | £328,133 | £487,491 | £620,177 | £805,224 | £1,356,972 | £1,256,157 | £417,170 | £89,552 | — | — | £222,758 | £201,819 | £0 |
| Net current assets | −£1,086,672 | −£535,893 | £2,000,599 | £2,594,133 | £2,323,244 | £2,159,819 | £2,188,716 | £2,423,574 | £2,306,258 | — | £2,687,602 | £2,613,541 | £2,849,261 |
| Assets less current liabilities | £1,015,726 | £1,749,370 | £3,629,893 | £3,870,033 | £4,386,211 | £5,151,708 | £3,677,809 | £3,347,260 | £3,457,959 | — | £3,862,891 | £3,464,005 | £3,484,823 |
| People | |||||||||||||
| Average employees | 20 | 19 | 13 | 14 | 11 | 24 | 22 | 23 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1997-02-04
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1994-11-30 · satisfied 1996-10-04
£16909.42 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-04-10 · satisfied 1998-04-08
All monies
SatisfiedAll Assets · created 1990-12-20 · satisfied 1995-02-22
All monies
SatisfiedProperty · created 1990-10-07 · satisfied 1991-04-03
All monies
SatisfiedAll Assets · created 1989-12-13 · satisfied 1998-04-08
All monies
Satisfied