Gobrands UK Holdings Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£137,410,863
Cash
£5,971,543
Turnover
£101,996,176
Profit / loss
−£30,295,208
Current assets
£19,292,988
Creditors < 1 year
£10,668,879
Equity
−£137,410,863
Average employees
535
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£137,410,863 | −£110,491,348 | −£105,145,906 |
| Equity | −£137,410,863 | −£110,491,348 | −£105,145,906 |
| Assets | |||
| Fixed assets | £3,563,943 | £5,754,722 | — |
| Property, plant & equipment | £3,563,943 | £5,754,722 | — |
| Current assets | £19,292,988 | £20,442,484 | — |
| Cash at bank | £5,971,543 | £9,834,633 | £2,764,887 |
| Debtors | £7,420,589 | £5,145,776 | — |
| Stock | £4,429,413 | £4,126,192 | — |
| Liabilities | |||
| Creditors within one year | £10,668,879 | £11,510,488 | — |
| Creditors after one year | £149,598,915 | £125,178,066 | — |
| Net current assets | £8,624,109 | £8,931,996 | — |
| Assets less current liabilities | £12,188,052 | £14,686,718 | — |
| Profit & loss | |||
| Turnover | £101,996,176 | £78,178,102 | — |
| Gross profit | £29,891,871 | £23,350,728 | — |
| Operating profit | −£25,868,859 | −£48,372,341 | — |
| Profit before tax | −£30,295,208 | −£51,656,089 | — |
| Profit / loss | −£30,295,208 | −£51,656,089 | — |
| People | |||
| Average employees | 535 | 842 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-29
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OutstandingAll Assets · created 2023-03-09
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Outstanding