Giromondo Limited
Non-specialised wholesale of food, beverages and tobacco · Manchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£344,301
Cash
£83,125
Turnover
—
Profit / loss
—
Current assets
£582,263
Creditors < 1 year
—
Equity
£344,301
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £344,301 | £222,548 | £184,774 | £256,378 | £172,406 | £93,829 | £77,351 | £148,006 | £114,784 |
| Equity | £344,301 | £222,548 | £184,774 | £256,378 | £172,406 | £93,829 | £77,351 | £148,006 | £114,784 |
| Assets | |||||||||
| Property, plant & equipment | £616,851 | £715,973 | £619,875 | £641,055 | £236,882 | £194,965 | £205,219 | £121,178 | £133,229 |
| Current assets | £582,263 | £517,450 | £541,477 | £468,903 | £383,860 | £389,343 | £370,102 | £397,619 | £373,085 |
| Cash at bank | £83,125 | £22,605 | £25,473 | £43,235 | £19,129 | £10,696 | £20,950 | £13,458 | £15,107 |
| Debtors | £495,638 | £491,345 | £512,504 | £422,168 | £361,231 | £366,247 | £345,402 | £380,411 | £349,228 |
| Stock | — | — | — | — | £3,500 | £12,400 | £3,750 | £3,750 | £8,750 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £538,589 | £223,259 | £254,014 | £376,199 | — | — | — |
| Creditors after one year | — | — | £321,513 | £509,451 | £150,416 | £78,648 | — | — | — |
| Provisions | £153,649 | £135,512 | £116,476 | £120,870 | £43,906 | £35,632 | £37,581 | £21,303 | £18,500 |
| Net current assets | £10,527 | −£9,187 | £2,888 | £245,644 | £129,846 | £13,144 | £19,799 | £114,255 | £85,578 |
| Assets less current liabilities | £627,378 | £706,786 | £622,763 | £886,699 | £366,728 | £208,109 | £225,018 | £235,433 | £218,807 |
| People | |||||||||
| Average employees | 17 | 14 | 12 | 11 | 14 | 13 | — | — | — |
| Source evidence | 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 2014-07-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-10-22 · satisfied 2014-07-11
All monies
SatisfiedAll Assets · created 1991-10-09 · satisfied 2014-03-12
All monies
Satisfied