Gerson Moving Services Limited
Other transportation support activities · Potters Bar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£1,892,010
Cash
£10,143
Turnover
—
Profit / loss
—
Current assets
£912,304
Creditors < 1 year
£2,928,503
Equity
−£1,892,010
Average employees
10
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,892,010 | −£1,841,009 | −£1,234,877 | −£955,840 | −£745,116 | −£193,689 |
| Equity | −£1,892,010 | −£1,841,009 | −£1,234,877 | −£955,840 | −£745,116 | −£193,689 |
| Assets | ||||||
| Fixed assets | £124,189 | £156,935 | £182,819 | £335,626 | £347,225 | £8,369 |
| Intangible assets | £106,690 | £126,682 | £146,674 | £166,666 | £186,667 | — |
| Property, plant & equipment | £17,499 | £30,253 | £36,145 | £168,960 | £160,558 | £8,369 |
| Current assets | £912,304 | £1,353,994 | £1,259,134 | £1,380,215 | £833,054 | £68,263 |
| Cash at bank | £10,143 | £140,315 | £60,614 | £207,871 | £77,280 | £37,895 |
| Stock | — | — | — | — | — | £6,411 |
| Liabilities | ||||||
| Creditors within one year | £2,928,503 | £3,351,938 | £2,676,830 | £2,608,688 | £1,843,900 | £270,321 |
| Creditors after one year | — | — | — | £62,993 | £81,495 | — |
| Net current assets | −£2,016,199 | −£1,997,944 | −£1,417,696 | −£1,228,473 | −£1,010,846 | −£202,058 |
| Assets less current liabilities | −£1,892,010 | −£1,841,009 | −£1,234,877 | −£892,847 | −£663,621 | −£193,689 |
| People | ||||||
| Average employees | 10 | 20 | 32 | 38 | 22 | 8 |
| Source evidence | 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
Unknown · created 2005-12-09 · satisfied 2013-05-20
All monies
Satisfied