Giram UK Limited
Other manufacturing n.e.c. · Whitstable
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,338,306
Cash
£1,072,507
Turnover
—
Profit / loss
£1,506,616
Current assets
£3,363,096
Creditors < 1 year
£1,518,500
Equity
£3,338,306
Average employees
25
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 | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,338,306 | £3,489,378 | — | £6,220,103 | £4,607,139 | — | £3,542,228 | — | £2,367,387 | — |
| Equity | £3,338,306 | £3,489,378 | £6,230,011 | £6,220,103 | £4,607,139 | £3,542,228 | £3,542,228 | £2,367,387 | £2,367,387 | £1,246,269 |
| Assets | ||||||||||
| Fixed assets | £1,493,710 | £1,452,074 | — | £1,508,880 | £1,597,038 | — | £1,407,825 | — | — | — |
| Property, plant & equipment | £1,493,710 | £1,452,074 | — | £1,508,880 | £1,597,038 | — | £1,407,825 | — | £1,432,140 | — |
| Current assets | £3,363,096 | £3,532,368 | — | £5,673,388 | £6,095,895 | — | £3,158,968 | — | £2,855,435 | — |
| Cash at bank | £1,072,507 | £749,483 | — | £3,854,405 | £4,258,363 | — | £1,563,202 | — | £861,557 | — |
| Stock | £1,539,242 | £746,202 | — | £614,946 | £781,833 | — | £765,671 | — | £979,185 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,518,500 | £1,495,064 | — | £962,165 | £3,085,794 | — | £949,565 | — | £1,695,188 | — |
| Creditors after one year | — | — | — | — | — | — | £75,000 | — | £225,000 | — |
| Net current assets | £1,844,596 | £2,037,304 | — | £4,711,223 | £3,010,101 | — | £2,209,403 | — | £1,160,247 | — |
| Assets less current liabilities | £3,338,306 | £3,489,378 | — | £6,220,103 | £4,607,139 | — | £3,617,228 | — | £2,592,387 | — |
| Profit & loss | ||||||||||
| Profit before tax | £1,470,453 | £884,275 | — | £1,952,872 | £1,157,415 | — | £1,174,841 | — | — | — |
| Profit / loss | £1,506,616 | £759,367 | — | £1,612,964 | £1,064,911 | — | £1,174,841 | — | £1,121,118 | — |
| People | ||||||||||
| Average employees | 25 | 25 | — | 26 | 28 | — | 28 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2022-05-16 · satisfied 2024-05-07
—
SatisfiedProperty · created 2013-07-23 · satisfied 2021-04-22
—
SatisfiedFixed · created 2009-03-13 · satisfied 2012-05-12
All monies
SatisfiedAll Assets · created 2006-09-20 · satisfied 2021-05-17
All monies
SatisfiedUnknown · created 2006-05-17 · satisfied 2012-05-12
All monies
SatisfiedFixed · created 2004-06-16 · satisfied 2012-05-12
All monies
Satisfied