Giulio Limited

Retail sale of clothing in specialised stores · Mansfield

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2019-01-31 · GBP

Net assets

£449,055

Cash

£279,797

Turnover

£4,670,379

Profit / loss

£99,014

Current assets

£2,015,532

Creditors < 1 year

£1,518,780

Equity

£449,055

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2019-01-31	2018-05-31	2017-05-31
Balance sheet
Net assets	£449,055	£350,041	£447,690
Equity	£449,055	£350,041	£447,690
Assets
Property, plant & equipment	£82,240	£96,846	£127,637
Current assets	£2,015,532	£1,828,024	£1,822,588
Cash at bank	£279,797	£431,409	£7,543
Debtors	£398,275	£330,896	£593,544
Stock	£1,337,460	£1,065,719	£1,221,501
Liabilities
Creditors within one year	£1,518,780	£1,400,722	£1,120,146
Creditors after one year	£129,937	£174,107	£372,505
Net current assets	£496,752	£427,302	£702,442
Assets less current liabilities	£578,992	£524,148	£830,079
Profit & loss
Turnover	£4,670,379	£5,996,261	£5,442,326
Gross profit	£2,010,328	£2,302,836	£2,209,292
Operating profit	£125,925	−£78,724	£172,264
Profit before tax	£111,598	−£107,533	£140,310
Profit / loss	£99,014	−£97,649	£96,039
People
Average employees	36	36	34
Source evidence	View filing	View filing	View filing