Gianni Feraud Ltd

Wholesale of clothing and footwear · Harlow

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,015,829

Cash

£833,657

Turnover

—

Profit / loss

—

Current assets

£5,423,009

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£1,015,829	£886,596	£865,387	£872,133	£699,674	£576,667	£522,424	£472,476
Equity	—	—	—	£872,133	£699,674	£576,667	£522,424	£472,476
Assets
Fixed assets	£3,599	£8,799	£47,058	—	—	—	—	—
Property, plant & equipment	£3,599	£8,799	£47,058	£98,303	£269,485	£227,162	£123,328	£3,688
Current assets	£5,423,009	£3,284,195	£2,957,312	£5,137,653	£3,066,018	£2,900,271	£2,892,257	£2,696,003
Cash at bank	£833,657	£845,520	£405,086	£651,571	£82,247	£260,730	£121,265	£270,005
Debtors	£4,260,017	£1,710,850	£2,120,540	£3,968,285	£2,446,634	£2,288,936	£2,172,535	£2,056,202
Stock	£329,335	£727,825	£431,686	£517,797	£537,137	£350,605	£598,457	£369,796
Liabilities
Creditors	£4,410,779	£2,360,034	£2,030,801	—	—	—	—	—
Creditors within one year	—	—	—	£4,193,823	£2,241,511	£2,110,766	£2,393,161	£2,027,215
Creditors after one year	—	—	—	£170,000	£394,318	£440,000	£100,000	£200,000
Net current assets	£1,012,230	£924,161	£926,511	£943,830	£824,507	£789,505	£499,096	£668,788
Assets less current liabilities	£1,015,829	£932,960	£973,569	£1,042,133	£1,093,992	£1,016,667	£622,424	£672,476
People
Average employees	10	10	10	10	8	8	8	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing