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Companies/05250550

Gerry Weber UK Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£112,173
Cash
£55,160
Turnover
—
Profit / loss
—
Current assets
£254,742
Creditors < 1 year
£352,085
Equity
−£112,173
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£112,173−£103,943−£103,993
Equity−£112,173−£103,943−£103,993
Assets
Fixed assets——£5,292
Property, plant & equipment£1,358£3,214£5,292
Current assets£254,742£421,094£347,069
Cash at bank£55,160£142,395£118,607
Liabilities
Creditors within one year£352,085£504,294£456,354
Creditors after one year£16,188£23,957—
Net current assets−£97,343−£83,200−£109,285
Assets less current liabilities−£95,985−£79,986−£103,993
People
Average employees433
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-02-07
—
Outstanding
Unknown · created 2012-06-29
All monies
Outstanding
£38,187.50 UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
Outstanding
Unknown · created 2009-09-08
All monies
Outstanding
Unknown · created 2008-12-03
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-07-22 · satisfied 2011-11-10
All monies
Satisfied