G.B. Wholesale Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesProperty · created 1980-12-02
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OutstandingProperty · created 1980-12-02
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OutstandingShow 9 satisfied / released
Unknown · created 1992-10-30 · satisfied 2024-08-08
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SatisfiedProperty · created 1985-08-09 · satisfied 2024-08-08
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SatisfiedProperty · created 1980-12-02 · satisfied 2024-08-08
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SatisfiedAll Assets · created 1980-11-05 · satisfied 2024-08-08
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SatisfiedProperty · created 1980-11-05 · satisfied 2024-08-08
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SatisfiedProperty · created 1980-11-06 · satisfied 2024-08-08
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SatisfiedProperty · created 1980-08-12
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SatisfiedProperty · created 1980-08-11
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SatisfiedProperty · created 1980-08-11
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Satisfied