Gant UK Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£10,102,150
Cash
£3,045,236
Turnover
—
Profit / loss
—
Current assets
£23,689,416
Creditors < 1 year
£19,970,054
Equity
£10,102,150
Average employees
224
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,102,150 | £11,498,891 |
| Equity | £10,102,150 | £11,498,891 |
| Assets | ||
| Fixed assets | £6,751,274 | £6,681,401 |
| Property, plant & equipment | £6,751,274 | £6,681,401 |
| Current assets | £23,689,416 | £22,089,791 |
| Cash at bank | £3,045,236 | £3,551,639 |
| Debtors | £10,503,872 | £9,035,215 |
| Stock | £10,140,308 | £9,502,937 |
| Liabilities | ||
| Creditors within one year | £19,970,054 | £16,408,664 |
| Creditors after one year | £368,486 | £785,440 |
| Provisions | — | £78,197 |
| Net current assets | £3,719,362 | £5,681,127 |
| Assets less current liabilities | £10,470,636 | £12,362,528 |
| People | ||
| Average employees | 224 | 209 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-12-01
All monies
OutstandingUnknown · created 2006-05-08
All monies
OutstandingAll Assets · created 1999-07-29
All monies
OutstandingUnknown · created 1991-01-14
All monies
OutstandingAll Assets · created 1990-07-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1992-02-28 · satisfied 1992-07-30
All monies
Satisfied