Germinal GB Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,968,904
Cash
£1,200
Turnover
£21,762,327
Profit / loss
£1,594,012
Current assets
£13,440,717
Creditors < 1 year
—
Equity
£11,968,904
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,968,904 | £11,624,892 | £11,459,342 |
| Equity | £11,968,904 | £11,624,892 | £11,459,342 |
| Assets | |||
| Property, plant & equipment | £394,220 | £535,628 | — |
| Current assets | £13,440,717 | £13,106,032 | — |
| Cash at bank | £1,200 | £2,250 | — |
| Debtors | £4,653,121 | £3,412,725 | — |
| Stock | £8,786,396 | £9,691,057 | — |
| Liabilities | |||
| Provisions | £30,019 | £62,444 | — |
| Net current assets | £11,604,703 | £11,151,708 | — |
| Assets less current liabilities | £11,998,923 | £11,687,336 | — |
| Profit & loss | |||
| Turnover | £21,762,327 | £21,151,425 | — |
| Gross profit | £6,348,258 | £6,077,356 | — |
| Operating profit | £2,763,119 | £2,257,543 | — |
| Profit before tax | £2,135,769 | £1,564,932 | — |
| Profit / loss | £1,594,012 | £1,165,550 | — |
| People & pay | |||
| Average employees | 28 | 31 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.