Giorgio'S Continental Ltd.
Processing and preserving of meat · Nottingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£9,948,784
Cash
£187,877
Turnover
£37,411,054
Profit / loss
£487,804
Current assets
£14,331,402
Creditors < 1 year
£11,926,401
Equity
£9,948,784
Average employees
120
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31 | 2023-07-31 | 2022-08-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,948,784 | £10,002,380 | — |
| Equity | £9,948,784 | £10,002,380 | £9,692,384 |
| Assets | |||
| Fixed assets | £9,391,688 | £9,505,483 | — |
| Property, plant & equipment | £8,798,382 | £9,505,383 | — |
| Current assets | £14,331,402 | £14,176,502 | — |
| Cash at bank | £187,877 | £882,588 | — |
| Stock | £3,678,838 | £3,762,834 | — |
| Liabilities | |||
| Creditors within one year | £11,926,401 | £12,624,928 | — |
| Creditors after one year | £1,022,430 | £420,773 | — |
| Net current assets | £2,405,001 | £1,551,574 | — |
| Assets less current liabilities | £11,796,689 | £11,057,057 | — |
| Profit & loss | |||
| Turnover | £37,411,054 | £39,990,416 | — |
| Gross profit | £8,089,795 | £8,335,913 | — |
| Operating profit | £1,320,657 | £1,724,721 | — |
| Profit before tax | £806,899 | £1,120,864 | — |
| Profit / loss | £487,804 | £869,396 | — |
| People | |||
| Average employees | 120 | 119 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-14
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OutstandingFloating · created 2026-07-14
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OutstandingFixed · created 2011-06-02
All monies
OutstandingAll Assets · created 2011-06-02
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2019-11-14 · satisfied 2026-02-06
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SatisfiedFixed · created 2019-03-06 · satisfied 2026-07-24
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SatisfiedAll Assets · created 2011-09-23 · satisfied 2015-03-19
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SatisfiedAll Assets · created 2009-06-02 · satisfied 2011-09-08
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SatisfiedFixed · created 2008-02-06 · satisfied 2011-09-08
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SatisfiedUnknown · created 2003-05-01 · satisfied 2015-03-19
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SatisfiedUnknown · created 2000-02-24 · satisfied 2015-03-19
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SatisfiedProperty · created 1998-11-20 · satisfied 2011-09-08
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SatisfiedProperty · created 1998-10-30 · satisfied 2011-09-08
All monies
Satisfied