Gerald Dean Ltd.
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£717,570
Cash
£1,060,273
Turnover
—
Profit / loss
—
Current assets
£1,102,652
Creditors < 1 year
£520,074
Equity
£717,570
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £717,570 | £660,134 | £700,482 | £114,784 | £217,749 | £1,372,717 | £552,766 | — |
| Equity | £717,570 | £660,134 | £700,482 | £114,784 | £217,749 | £1,372,717 | £552,766 | £6,936 |
| Assets | ||||||||
| Fixed assets | £134,992 | £68,624 | £83,056 | £4,640 | £2,527 | £1,731 | — | — |
| Property, plant & equipment | £106,684 | £53,936 | £68,368 | £4,640 | £2,527 | £1,731 | £2,443 | £1,614 |
| Current assets | £1,102,652 | £915,257 | £1,176,119 | £502,981 | £747,242 | £2,212,696 | £1,149,457 | £238,595 |
| Cash at bank | £1,060,273 | £800,083 | £549,148 | £155,601 | — | £67,889 | £918,557 | £29,736 |
| Debtors | £42,379 | £115,174 | £626,971 | £347,380 | £747,242 | £2,144,807 | £230,900 | £208,859 |
| Liabilities | ||||||||
| Creditors within one year | £520,074 | £323,747 | £520,574 | £312,647 | £413,540 | £680,343 | — | — |
| Creditors after one year | — | — | £37,237 | £79,308 | £118,000 | £161,367 | — | — |
| Provisions | — | — | £882 | £882 | £480 | — | — | — |
| Net current assets | £582,578 | £591,510 | £655,545 | £190,334 | £333,702 | £1,532,353 | £550,323 | £5,322 |
| Assets less current liabilities | £717,570 | £660,134 | £738,601 | £194,974 | £336,229 | £1,534,084 | £552,766 | £6,936 |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-07-16 · satisfied 2023-10-11
—
Satisfied