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Companies/03637689

Robert Gerrard & Westbrook Limited

Financial intermediation not elsewhere classified · Norwich

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£54,039
Cash
£75,095
Turnover
—
Profit / loss
£235,913
Current assets
£87,302
Creditors < 1 year
£91,263
Equity
£54,039
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£54,039£93,126£69,046—£22,307£29,225£61,633£110,379£191,381——
Equity£54,039£93,126£69,046—£22,307£29,225£61,633£110,379£191,381£3,077£79,492
Assets
Fixed assets————£34,999£36,058£36,763£37,557£33,000£0—
Property, plant & equipment————£1,999£3,058£3,763£4,557£0£0£782
Current assets£87,302£124,027£102,661—£94,100£134,689£109,561£160,743£236,592£91,559£178,475
Cash at bank£75,095£112,308£54,514—£55,596£75,385£73,241£124,085£201,120£65,616£175,405
Debtors——£48,147—£38,504£59,304£36,320£36,658£35,472£25,943£3,070
Liabilities
Creditors within one year£91,263£88,901£91,615—£106,412£140,941—————
Provisions————£380£581£715£866£0——
Net current assets−£3,961£35,126£11,046—−£12,312−£6,252£25,585£73,688£158,381£3,077£78,710
Assets less current liabilities£54,039£93,126£69,046—£22,687£29,806£62,348£111,245£191,381£3,077£79,492
Profit & loss
Profit / loss£235,913£214,080£232,726————————
People
Average employees000—033333—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-12-12 · satisfied 2025-10-27
—
Satisfied
All Assets · created 2014-07-18 · satisfied 2017-02-15
—
Satisfied