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Companies/00609830

G.B. Wholesale Limited

Wholesale of textiles · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,092,404
Cash
£493,450
Turnover
—
Profit / loss
—
Current assets
£1,993,152
Creditors < 1 year
£390,733
Equity
£5,092,404
Average employees
3

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£5,092,404£5,225,846£5,227,858£5,664,089£5,659,660£5,654,095£5,605,344£5,607,513£5,336,870——£4,843,742£4,941,616—
Equity£5,092,404£5,225,846£5,227,858£5,664,089£5,659,660£5,654,095£5,605,344£5,607,513£5,336,870—£5,145,578£4,843,742£4,941,616£3,462,001
Assets
Fixed assets£4,351,157£4,351,282£4,351,603£4,352,004£4,352,505£4,353,132£4,293,914£4,294,893£3,986,117—£3,298,804£2,259,909£4,312,386£2,850,766
Property, plant & equipment£2,676,157£2,676,282£2,676,603£2,677,004£2,677,505£2,678,132£2,618,914£2,619,893£2,621,117£1,932,219£1,933,804£1,109,909£3,262,386£1,800,766
Current assets£1,993,152£1,983,672£1,913,510£1,891,238£2,052,487£1,929,017£1,943,455£1,933,471£2,024,456—£2,223,236£3,417,155£1,494,374£1,477,680
Cash at bank£493,450£337,437£318,426£479,395£537,145£366,654£135,847£104,556£186,494—£316,057£1,338,139£40£40
Debtors£399,702£371,235£395,084£466,058£581,290£347,447£492,639£490,867£585,619—£372,161£500,627£461,999£370,324
Stock————£934,052£1,214,916£1,314,969£1,338,048£1,252,343—————
Liabilities
Creditors within one year£390,733£247,936£176,083£161,941——————£376,462£823,090£865,144£866,445
Creditors after one year———————————£10,232£0—
Provisions£861,172£861,172£861,172£417,212£417,212£417,212£405,812£405,812£367,682—————
Net current assets£1,602,419£1,735,736£1,737,427£1,729,297£1,724,367£1,766,925£1,717,242£1,718,432£1,718,435—£1,846,774£2,594,065£629,230£611,235
Assets less current liabilities£5,953,576£6,087,018£6,089,030£6,081,301£6,076,872£6,120,057£6,011,156£6,013,325£5,704,552—£5,145,578£4,853,974£4,941,616£3,462,001
People
Average employees323322222—————
Source evidenceView 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 charges
Property · created 1980-12-02
All monies
Outstanding
Property · created 1980-12-02
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1992-10-30 · satisfied 2024-08-08
All monies
Satisfied
Property · created 1985-08-09 · satisfied 2024-08-08
All monies
Satisfied
Property · created 1980-12-02 · satisfied 2024-08-08
All monies
Satisfied
All Assets · created 1980-11-05 · satisfied 2024-08-08
All monies
Satisfied
Property · created 1980-11-05 · satisfied 2024-08-08
All monies
Satisfied
Property · created 1980-11-06 · satisfied 2024-08-08
All monies
Satisfied
Property · created 1980-08-12
All monies
Satisfied
Property · created 1980-08-11
All monies
Satisfied
Property · created 1980-08-11
All monies
Satisfied