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Companies/02135991

Giorgio'S Continental Ltd.

Processing and preserving of meat · Nottingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP

Net assets
£9,948,784
Cash
£187,877
Turnover
£37,411,054
Profit / loss
£487,804
Current assets
£14,331,402
Creditors < 1 year
£11,926,401
Equity
£9,948,784
Average employees
120

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 figures2024-07-312023-07-312022-08-01
Balance sheet
Net assets£9,948,784£10,002,380—
Equity£9,948,784£10,002,380£9,692,384
Assets
Fixed assets£9,391,688£9,505,483—
Property, plant & equipment£8,798,382£9,505,383—
Current assets£14,331,402£14,176,502—
Cash at bank£187,877£882,588—
Stock£3,678,838£3,762,834—
Liabilities
Creditors within one year£11,926,401£12,624,928—
Creditors after one year£1,022,430£420,773—
Net current assets£2,405,001£1,551,574—
Assets less current liabilities£11,796,689£11,057,057—
Profit & loss
Turnover£37,411,054£39,990,416—
Gross profit£8,089,795£8,335,913—
Operating profit£1,320,657£1,724,721—
Profit before tax£806,899£1,120,864—
Profit / loss£487,804£869,396—
People
Average employees120119—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-14
—
Outstanding
Floating · created 2026-07-14
—
Outstanding
Fixed · created 2011-06-02
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2019-11-14 · satisfied 2026-02-06
—
Satisfied
Fixed · created 2019-03-06 · satisfied 2026-07-24
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Satisfied
All Assets · created 2011-09-23 · satisfied 2015-03-19
All monies
Satisfied
All Assets · created 2009-06-02 · satisfied 2011-09-08
All monies
Satisfied
Fixed · created 2008-02-06 · satisfied 2011-09-08
All monies
Satisfied
Unknown · created 2003-05-01 · satisfied 2015-03-19
All monies
Satisfied
Unknown · created 2000-02-24 · satisfied 2015-03-19
All monies
Satisfied
Property · created 1998-11-20 · satisfied 2011-09-08
All monies
Satisfied
Property · created 1998-10-30 · satisfied 2011-09-08
All monies
Satisfied