Gerco-Fas Limited
Other specialised construction activities n.e.c. · Rosyth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,406,809
Cash
£35,445
Turnover
—
Profit / loss
—
Current assets
£4,242,476
Creditors < 1 year
£2,901,540
Equity
£1,406,809
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,406,809 | £1,065,646 | £741,995 | £228,043 | −£7,525 | £649,947 | £482,159 | £344,114 | £351,368 | £323,049 | £122,253 | £72,182 | −£36,090 | — | £2 |
| Equity | £1,406,809 | £1,065,646 | £741,995 | £228,043 | −£7,525 | £649,947 | £482,159 | £344,114 | £351,368 | £323,049 | £122,253 | £72,182 | −£36,090 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £90,972 | £108,369 | £76,754 | £22,230 | £22,210 | £18,047 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,972 | £108,369 | £76,754 | £22,230 | £22,210 | £18,047 | £40,904 | £43,902 | £51,868 | £43,346 | £1,274 | £11,191 | £533 | £0 | — |
| Current assets | £4,242,476 | £3,072,418 | £1,855,994 | £1,624,356 | £1,703,899 | £1,833,044 | £1,023,507 | £874,289 | £556,237 | £467,081 | £350,359 | £263,454 | £156,731 | £2 | — |
| Cash at bank | £35,445 | £265,763 | £72,769 | £319,499 | £176,551 | £66,649 | £73,631 | £699 | £126,997 | £131,764 | £47,595 | £100,693 | £15,570 | £0 | — |
| Debtors | £3,833,890 | £2,715,468 | £1,687,789 | £1,043,802 | £943,412 | £1,197,054 | £574,955 | £427,865 | £250,930 | £177,905 | £143,019 | £93,992 | £41,867 | £2 | — |
| Stock | £373,141 | £91,187 | £95,436 | £261,055 | £583,936 | £569,341 | £374,921 | £445,725 | £178,310 | £157,412 | £159,745 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,901,540 | £2,025,852 | £1,085,684 | £1,262,917 | £1,529,847 | £1,197,715 | — | — | — | — | — | £202,157 | £193,354 | £0 | — |
| Creditors after one year | £13,826 | £77,866 | £99,668 | £151,670 | £199,567 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £11,273 | £11,423 | £5,401 | £3,956 | £4,220 | £3,429 | £7,772 | £8,350 | £9,855 | £8,669 | £255 | £306 | £0 | — | — |
| Net current assets | £1,340,936 | £1,046,566 | £770,310 | £361,439 | £174,052 | £635,329 | £454,312 | £320,809 | £331,649 | £318,511 | £121,234 | £61,297 | −£36,623 | £2 | — |
| Assets less current liabilities | £1,431,908 | £1,154,935 | £847,064 | £383,669 | £196,262 | £653,376 | £495,216 | £364,711 | £383,517 | £361,857 | £122,508 | £72,488 | −£36,090 | £2 | — |
| People | |||||||||||||||
| Average employees | — | — | — | 26 | 24 | 16 | 30 | 31 | 20 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2018-04-20
—
Outstanding