Gerrards Of Swinton Limited
Private Limited Company · Swinton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,646,933
Cash
£23,861
Turnover
—
Profit / loss
—
Current assets
£1,009,625
Creditors < 1 year
£1,071,074
Equity
£2,646,933
Average employees
64
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,646,933 | £2,368,790 | £2,140,626 | £1,955,137 | £1,822,738 | £1,454,692 | £1,048,623 | £147,504 | £29,458 |
| Equity | £2,646,933 | £2,368,790 | £2,140,626 | £1,955,137 | £1,822,738 | £1,454,692 | £1,048,623 | £147,504 | £29,458 |
| Assets | |||||||||
| Fixed assets | £6,134,888 | £4,667,548 | £3,579,552 | £2,406,684 | £2,330,381 | £2,332,485 | £3,903,479 | £1,963,456 | £1,610,395 |
| Property, plant & equipment | £6,134,888 | £4,667,548 | £3,579,552 | £2,406,684 | £2,330,381 | £2,332,485 | £3,903,479 | £1,963,456 | £1,610,395 |
| Current assets | £1,009,625 | £988,988 | £765,601 | £729,045 | £732,270 | £425,385 | £488,185 | £274,698 | £269,437 |
| Cash at bank | £23,861 | — | £142,640 | £131,339 | £157,468 | £26,836 | £13,993 | £33,090 | £90,570 |
| Debtors | £985,764 | £988,988 | £622,961 | £597,706 | £574,802 | £398,549 | £474,192 | £241,608 | £178,867 |
| Liabilities | |||||||||
| Creditors within one year | £1,071,074 | £990,569 | £842,437 | £549,734 | £516,449 | £886,580 | £1,641,604 | £789,224 | £639,752 |
| Creditors after one year | £3,426,506 | £2,297,177 | £1,362,090 | £630,858 | £723,464 | £416,598 | £1,701,437 | £1,164,208 | £1,149,783 |
| Provisions | — | — | — | — | — | — | — | £137,218 | £60,839 |
| Net current assets | −£61,449 | −£1,581 | −£76,836 | £179,311 | £215,821 | −£461,195 | −£1,153,419 | −£514,526 | −£370,315 |
| Assets less current liabilities | £6,073,439 | £4,665,967 | £3,502,716 | £2,585,995 | £2,546,202 | £1,871,290 | £2,750,060 | £1,448,930 | £1,240,080 |
| People | |||||||||
| Average employees | 64 | 64 | 67 | 67 | 70 | 70 | 70 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-10-22
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OutstandingAll Assets · created 2022-05-13
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OutstandingFixed · created 2022-05-13
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OutstandingShow 5 satisfied / released
All Assets · created 2018-07-26 · satisfied 2020-12-18
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SatisfiedAll Assets · created 2018-01-04 · satisfied 2023-05-31
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SatisfiedUnknown · created 2017-09-11 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2018-01-06
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SatisfiedAll Assets · created 2014-08-26 · satisfied 2018-01-06
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Satisfied