Godiva U.K. Limited
Wholesale of sugar and chocolate and sugar confectionery · London
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£15,932,551
Cash
£121,775
Turnover
£2,874,821
Profit / loss
−£397,081
Current assets
£1,053,700
Creditors < 1 year
£17,088,084
Equity
−£15,932,551
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£15,932,551 | −£16,512,766 | −£14,931,849 | −£14,931,850 | −£37,668,461 | −£34,692,151 | −£26,467,850 | −£20,140,094 |
| Equity | −£15,932,551 | −£16,512,766 | −£14,931,849 | −£14,931,850 | £37,668,461 | £34,692,151 | −£26,467,850 | £20,140,094 |
| Assets | ||||||||
| Fixed assets | £101,833 | £179,914 | — | £332,615 | £410,609 | £378,885 | £1,869,624 | £2,432,075 |
| Property, plant & equipment | £101,833 | £179,914 | — | £332,615 | £410,609 | £378,885 | £1,869,624 | £2,432,075 |
| Current assets | £1,053,700 | £1,301,014 | — | £1,699,513 | £1,729,352 | £3,666,589 | £3,146,568 | £2,450,359 |
| Cash at bank | £121,775 | £112,063 | — | £135,057 | £145,388 | £1,958,302 | £994,623 | £480,534 |
| Debtors | — | — | — | — | £1,187,369 | £1,239,403 | £1,657,406 | £1,541,527 |
| Stock | £228,020 | £368,628 | — | £624,473 | £396,595 | £468,884 | £494,539 | £428,298 |
| Liabilities | ||||||||
| Creditors within one year | £17,088,084 | £17,993,694 | — | £16,963,978 | £39,808,422 | £38,737,625 | £31,484,042 | £25,022,528 |
| Net current assets | −£16,034,384 | −£16,692,680 | — | −£15,264,465 | −£38,079,070 | −£35,071,036 | −£28,337,474 | −£22,572,169 |
| Assets less current liabilities | −£15,932,551 | −£16,512,766 | — | −£14,931,850 | −£37,668,461 | −£34,692,151 | −£26,467,850 | −£20,140,094 |
| Profit & loss | ||||||||
| Turnover | £2,874,821 | £3,645,716 | — | £4,114,536 | £3,252,265 | £3,668,820 | — | £6,719,310 |
| Gross profit | £1,945,097 | £1,766,194 | — | £2,184,425 | £1,691,215 | £1,731,387 | — | £4,172,545 |
| Operating profit | −£143,573 | −£1,221,060 | — | −£3,490,097 | −£1,660,540 | −£7,200,089 | — | −£6,927,909 |
| Profit before tax | −£397,081 | −£1,580,917 | — | −£5,847,017 | −£2,976,310 | −£8,224,301 | — | −£7,737,923 |
| Profit / loss | −£397,081 | −£1,580,917 | — | −£5,847,017 | — | — | — | — |
| People | ||||||||
| Average employees | 26 | 29 | — | 34 | 36 | 76 | 101 | 93 |
| 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
Unknown · created 2006-02-24 · satisfied 2016-08-12
£58,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied