Gerco Holdings Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£105
Cash
£5,942
Turnover
—
Profit / loss
—
Current assets
£239,836
Creditors < 1 year
£1,279,101
Equity
£105
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £105 | £106 | £105 | £104 | £106 | £105 | £102 | £102 | £102 | £102 |
| Equity | £105 | £106 | £105 | £104 | £106 | £105 | £102 | £102 | £102 | £102 |
| Assets | ||||||||||
| Fixed assets | £1,039,370 | £635,358 | £635,358 | £635,358 | £635,358 | £635,358 | — | — | — | — |
| Current assets | £239,836 | £190,301 | £162,916 | £63,524 | £65,315 | £54,084 | £22,659 | £22,069 | £124 | £332 |
| Cash at bank | £5,942 | £26,076 | £32,750 | £9,982 | £38,809 | £38,173 | £6,678 | £5,042 | £22 | £230 |
| Debtors | £233,894 | £164,225 | £130,166 | £53,542 | £26,506 | £15,911 | £15,981 | £17,027 | £102 | £102 |
| Liabilities | ||||||||||
| Creditors within one year | £1,279,101 | £800,223 | £702,839 | £549,222 | £466,445 | £383,504 | — | — | — | — |
| Creditors after one year | £0 | £25,330 | £95,330 | £149,556 | £234,122 | £305,833 | — | — | — | — |
| Net current assets | −£1,039,265 | −£609,922 | −£539,923 | −£485,698 | −£401,130 | −£329,420 | −£292,740 | −£232,740 | −£172,740 | −£89,740 |
| Assets less current liabilities | £105 | £25,436 | £95,435 | £149,660 | £234,228 | £305,938 | £320,102 | £380,102 | £440,102 | £520,102 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.