Giro Food Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,200,978
Cash
£25,900
Turnover
—
Profit / loss
£171,892
Current assets
£14,129,071
Creditors < 1 year
£8,918,584
Equity
£6,200,978
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2021-01-01GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown | 2018-05-31GBP · unknown | 2017-06-01GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-06-01GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £6,200,978 | £6,029,086 | £5,858,254 | £5,858,254 | £5,313,219 | £5,313,219 | — | £5,128,731 | — | £4,989,546 | — | £4,886,895 | — | £4,704,683 | — | — | — | — | — |
| Equity | £6,200,978 | £6,029,086 | £5,858,254 | £5,858,254 | £5,313,219 | £5,313,219 | £5,128,731 | £5,128,731 | £4,989,544 | £4,989,546 | £4,886,895 | £4,886,895 | £4,704,683 | £4,704,683 | £4,464,882 | £4,464,882 | £4,424,421 | £4,720,081 | £4,730,597 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,007,158 | £993,391 | — | £1,019,648 | — | £3,091,046 | — | £3,026,929 | — | £3,030,875 | — | £3,004,961 | — | £3,014,963 | — | £3,026,630 | £2,615,839 | — | £3,426,574 |
| Intangible assets | — | — | — | — | — | — | — | £43,600 | — | £52,318 | — | £61,036 | — | £69,756 | — | £78,476 | £87,195 | — | £428,685 |
| Property, plant & equipment | £978,723 | £964,956 | — | £991,213 | — | £3,062,686 | — | £2,954,969 | — | £2,950,197 | — | £2,915,565 | — | £2,916,847 | — | £2,919,794 | £2,500,284 | — | £2,969,690 |
| Current assets | £14,129,071 | £13,421,067 | — | £12,663,597 | — | £12,292,928 | — | £11,785,027 | — | £10,866,242 | — | £11,158,422 | — | £10,987,564 | — | £10,642,252 | £9,935,013 | — | £9,353,983 |
| Cash at bank | £25,900 | £11,390 | — | £290,540 | — | £31,306 | — | £37,102 | — | £30,757 | — | £96,358 | — | £57,009 | — | £76,563 | £10,585 | — | £351,205 |
| Debtors | £9,566,783 | £9,162,109 | — | £8,383,530 | — | £7,730,728 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £4,536,388 | £4,247,568 | — | £3,989,527 | — | £4,530,894 | — | £4,417,690 | — | £3,754,505 | — | £4,520,888 | — | £4,307,339 | — | £4,393,715 | £4,298,901 | — | £4,251,412 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £8,918,584 | £8,251,026 | — | £7,522,045 | — | £7,733,311 | — | £7,028,872 | — | £7,459,076 | — | £7,690,741 | — | £7,592,242 | — | £7,355,943 | £7,378,378 | — | £7,437,055 |
| Creditors after one year | £16,667 | £134,346 | — | £302,946 | — | £1,875,546 | — | £2,207,993 | — | £1,012,353 | — | £1,170,125 | — | £1,283,432 | — | £1,344,555 | £333,335 | — | £612,905 |
| Provisions | — | — | — | — | — | −£461,898 | — | −£446,360 | — | −£436,142 | — | −£415,622 | — | −£422,170 | — | −£503,502 | −£414,718 | — | — |
| Net current assets | £5,210,487 | £5,170,041 | — | £5,141,552 | — | £4,559,617 | — | £4,756,155 | — | £3,407,166 | — | £3,467,681 | — | £3,395,322 | — | £3,286,309 | £2,556,635 | — | £1,916,928 |
| Assets less current liabilities | £6,217,645 | £6,163,432 | — | £6,161,200 | — | £7,650,663 | — | £7,783,084 | — | £6,438,041 | — | £6,472,642 | — | £6,410,285 | — | £6,312,939 | £5,172,474 | — | £5,343,502 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £19,185,415 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £3,362,876 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £257,344 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £150,336 | — | £123,952 | — | £197,231 | — | £160,877 | — | — | — | — | — |
| Profit / loss | £171,892 | £170,832 | — | £1,952,486 | — | £184,488 | — | £139,187 | — | £102,651 | — | £182,212 | — | £222,425 | — | £40,461 | £51,858 | — | — |
| People | |||||||||||||||||||
| Average employees | 28 | 27 | — | 24 | — | 25 | — | 23 | — | 20 | — | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-18
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OutstandingFloating · created 2023-04-18
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OutstandingShow 21 satisfied / released
Fixed · created 2018-01-19 · satisfied 2023-05-16
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SatisfiedAll Assets · created 2018-01-18 · satisfied 2023-05-17
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SatisfiedFloating · created 2018-01-18 · satisfied 2023-05-16
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SatisfiedUnknown · created 2017-10-16 · satisfied 2023-05-18
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SatisfiedAll Assets · created 2015-01-15 · satisfied 2018-01-31
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SatisfiedProperty · created 2015-01-15 · satisfied 2017-04-21
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SatisfiedProperty · created 2015-01-15 · satisfied 2018-02-19
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SatisfiedAll Assets · created 2014-12-05 · satisfied 2018-01-31
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SatisfiedShares · created 2012-10-03 · satisfied 2015-01-08
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SatisfiedProperty · created 2012-10-04 · satisfied 2015-01-09
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SatisfiedShares · created 2012-08-02 · satisfied 2015-01-08
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SatisfiedUnknown · created 2010-12-31 · satisfied 2015-01-30
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SatisfiedFloating · created 2010-11-05 · satisfied 2015-01-18
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SatisfiedShares · created 1999-07-20 · satisfied 2015-01-18
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SatisfiedAll Assets · created 1999-07-06 · satisfied 2015-01-18
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SatisfiedProperty · created 1986-02-06 · satisfied 2004-09-17
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SatisfiedProperty · created 1985-02-07 · satisfied 2004-09-17
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SatisfiedAll Assets · created 1985-02-07 · satisfied 2004-09-17
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SatisfiedUnknown · created 1981-10-06 · satisfied 2007-12-10
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SatisfiedFloating · created 1981-06-19
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SatisfiedAll Assets · created 1981-06-19
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Satisfied