Georgios UK Wholesale Foods Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£108,526
Cash
£5,507
Turnover
—
Profit / loss
—
Current assets
£425,429
Creditors < 1 year
£477,019
Equity
−£108,526
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2016-08-30 | 2015-08-30 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£108,526 | £1,837 | £2,779 | £5,297 | £16,382 | £7,154 | £7,364 | £3,927 | £66,895 | £37,798 | £37,798 | £1,216 | £9,304 | £4,519 |
| Equity | −£108,526 | £1,837 | £2,779 | £5,297 | £16,382 | £7,154 | £7,364 | £3,927 | £66,895 | £37,798 | £37,798 | £1,216 | £9,304 | £4,519 |
| Assets | ||||||||||||||
| Fixed assets | £168,414 | £20,346 | £25,352 | £53,093 | £69,636 | £56,336 | £65,429 | £87,401 | £115,577 | £45,077 | £45,077 | £58,103 | £9,965 | £2,499 |
| Property, plant & equipment | £168,414 | £20,346 | £25,352 | £53,093 | £69,636 | £56,336 | £65,429 | £87,401 | £115,577 | £45,077 | £45,077 | £58,103 | £9,965 | £2,499 |
| Current assets | £425,429 | £378,082 | £432,001 | £410,699 | £449,617 | £484,524 | £427,069 | £401,822 | £409,820 | £290,719 | £290,719 | £223,655 | £68,052 | £41,638 |
| Cash at bank | £5,507 | £20,777 | £32,828 | £30,688 | £59,922 | £119,625 | £34,977 | £2,917 | £5,730 | £69,278 | £69,278 | £62,904 | £26,445 | £20,780 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £201,906 | £143,559 | £24,227 | £14,255 |
| Stock | £26,695 | £25,763 | £44,120 | £52,133 | £48,179 | £64,715 | £55,875 | £34,649 | £34,436 | £19,535 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £477,019 | £378,617 | £424,572 | £407,827 | £428,659 | £464,733 | £463,624 | £449,314 | £398,482 | £284,159 | £284,159 | £264,418 | £68,713 | £39,618 |
| Creditors after one year | £225,350 | £17,974 | £30,002 | £50,668 | £74,212 | £68,973 | £21,510 | £35,982 | £60,020 | £13,839 | £13,839 | £16,124 | — | — |
| Net current assets | −£51,590 | −£535 | £7,429 | £2,872 | £20,958 | £19,791 | −£36,555 | −£47,492 | £11,338 | £6,560 | £6,560 | −£40,763 | −£661 | £2,020 |
| Assets less current liabilities | £116,824 | £19,811 | £32,781 | £55,965 | £90,594 | £76,127 | £28,874 | £39,909 | £126,915 | £51,637 | £51,637 | £17,340 | £9,304 | £4,519 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-12-04
—
OutstandingUnknown · created 2011-02-18
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-18 · satisfied 2018-08-17
—
Satisfied