Degiorgio Holdings Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£289,145
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-28Group | 2023-02-28Company | 2022-02-28Group | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £9,850,136 | — | £9,809,637 | £9,880,513 | £9,578,041 |
| Equity | — | — | £9,850,136 | — | — | — | £9,578,041 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £7,114,877 | £7,114,877 | £6,298,109 |
| Property, plant & equipment | — | — | — | — | £5,721,904 | £5,721,904 | £5,721,904 |
| Current assets | — | — | — | — | £18,881,706 | £19,377,591 | £20,402,993 |
| Cash at bank | — | — | — | £6,705,143 | £6,506,638 | £6,786,689 | £8,029,399 |
| Debtors | — | — | — | — | £12,375,068 | £12,590,902 | £12,373,594 |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £17,120,211 |
| Provisions | — | — | — | — | — | — | £2,850 |
| Net current assets | — | — | — | — | — | £2,768,486 | £3,282,782 |
| Assets less current liabilities | — | — | — | — | — | £9,883,363 | £9,580,891 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,405,505 | — | — |
| Gross profit | — | — | — | — | £1,254,419 | — | — |
| Operating profit | — | — | — | — | £40,806 | — | — |
| Profit before tax | — | — | — | — | £69,034 | — | — |
| Profit / loss | £289,145 | £573,829 | — | — | −£70,876 | £302,472 | £394,737 |
| People | |||||||
| Average employees | — | — | — | — | 81 | 109 | 125 |
| Source evidence | 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
1 outstanding chargesBarnett Waddingham Trustees Limited, Fortunato Degiorgio, Michael John Dakers, Stephen Degiorgio, Suzanne Degiorgio, Carole Anne Degiorgio
All Assets · created 1997-05-02
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingShow 2 satisfied / released
Floating · created 1990-09-24 · satisfied 2002-09-27
All monies
SatisfiedProperty · created 1990-09-21 · satisfied 2002-09-27
All monies
Satisfied