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Companies/00947901

Giro Food Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · company2022-06-01GBP · company2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2021-01-01GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown2019-05-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown2017-06-01GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-06-01GBP · unknown2015-05-31GBP · 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 employees2827—24—25—23—20—20———————
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 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
All Assets · created 2023-04-18
—
Outstanding
Floating · created 2023-04-18
—
Outstanding
Show 21 satisfied / released
Fixed · created 2018-01-19 · satisfied 2023-05-16
—
Satisfied
All Assets · created 2018-01-18 · satisfied 2023-05-17
—
Satisfied
Floating · created 2018-01-18 · satisfied 2023-05-16
—
Satisfied
Unknown · created 2017-10-16 · satisfied 2023-05-18
—
Satisfied
All Assets · created 2015-01-15 · satisfied 2018-01-31
—
Satisfied
Property · created 2015-01-15 · satisfied 2017-04-21
—
Satisfied
Property · created 2015-01-15 · satisfied 2018-02-19
—
Satisfied
All Assets · created 2014-12-05 · satisfied 2018-01-31
—
Satisfied
Shares · created 2012-10-03 · satisfied 2015-01-08
All monies
Satisfied
Property · created 2012-10-04 · satisfied 2015-01-09
All monies
Satisfied
Shares · created 2012-08-02 · satisfied 2015-01-08
All monies
Satisfied
Unknown · created 2010-12-31 · satisfied 2015-01-30
All monies
Satisfied
Floating · created 2010-11-05 · satisfied 2015-01-18
All monies
Satisfied
Shares · created 1999-07-20 · satisfied 2015-01-18
All monies
Satisfied
All Assets · created 1999-07-06 · satisfied 2015-01-18
All monies
Satisfied
Property · created 1986-02-06 · satisfied 2004-09-17
All monies
Satisfied
Property · created 1985-02-07 · satisfied 2004-09-17
All monies
Satisfied
All Assets · created 1985-02-07 · satisfied 2004-09-17
All monies
Satisfied
Unknown · created 1981-10-06 · satisfied 2007-12-10
All monies
Satisfied
Floating · created 1981-06-19
All monies
Satisfied
All Assets · created 1981-06-19
All monies
Satisfied