G.parmigiani Figlio Limited

Non-specialised wholesale of food, beverages and tobacco · London

ActiveUnited KingdomIncorporated 1929Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,110,885

Cash

£928,758

Turnover

—

Profit / loss

—

Current assets

£2,630,147

Creditors < 1 year

£832,759

Equity

£2,110,885

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£2,110,885	£2,680,535	£4,433,613	£2,419,203	£1,048,878	£1,072,520	£1,093,448	—	£830,012	£1,170,637	£1,251,734	—	—	£1,355,206
Equity	£2,110,885	£2,680,535	£4,433,613	£2,419,203	£1,048,878	£1,072,520	£1,093,448	£830,012	£830,012	£1,170,637	£1,251,734	£1,203,156	£1,385,297	£1,355,206
Assets
Fixed assets	£800,100	£2,291,405	£14,500,100	£7,500,000	£1,273,085	£1,197,725	£1,100,000	—	£479,308	£1,158,426	£947,782	£1,492,683	£1,385,372	£2,000,750
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£160,471	£70,250	£500	£750
Current assets	£2,630,147	£3,018,489	£274,881	£17,370	£36,475	£7,465	£105,629	—	£358,715	£170,349	£447,506	£128,521	£417,082	£68,548
Cash at bank	£928,758	£11,581	£252,438	£9,158	£34,336	£5,416	£30,156	—	£357,735	£166,931	£444,087	£125,102	£408,960	£1,517
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£8,122	£67,031
Liabilities
Creditors within one year	£832,759	£2,194,013	£504,866	£274,167	£168,250	£40,238	£19,749	—	£8,011	£158,138	£143,554	—	£417,157	£376,556
Creditors after one year	—	—	£9,018,950	£4,399,299	—	—	—	—	—	—	—	—	—	£337,536
Provisions	−£486,603	−£435,346	−£817,552	−£424,701	−£92,432	−£92,432	−£92,432	—	—	—	—	—	—	—
Net current assets	£1,797,388	£824,476	−£229,985	−£256,797	−£131,775	−£32,773	£85,880	—	£350,704	£12,211	£303,952	−£289,527	−£75	−£308,008
Assets less current liabilities	£2,597,488	£3,115,881	£14,270,115	£7,243,203	£1,141,310	£1,164,952	£1,185,880	—	£830,012	£1,170,637	£1,251,734	£1,203,156	£1,385,297	£1,692,742
Profit & loss
Profit / loss	—	—	—	—	—	—	£435,868	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	1	1	—	1	1	1	—	—	—
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