Gft Retail UK Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Walton On Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,289,734
Cash
£336,095
Turnover
—
Profit / loss
—
Current assets
£1,700,741
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-3012 months | 2011-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,289,734 | £6,079,156 | £5,842,338 | £5,714,387 | £5,325,361 | £4,300,522 | £3,399,793 | £2,766,019 | £2,153,737 | — | £1,282,153 | £763,700 | £321,016 | £152,976 | £76,175 | £135,139 | £51,985 |
| Equity | — | — | — | — | — | — | — | — | £2,153,737 | — | £1,282,153 | £763,700 | £321,016 | £152,976 | £76,175 | £135,139 | £51,985 |
| Assets | |||||||||||||||||
| Fixed assets | £5,513,407 | £4,880,950 | £4,534,342 | £4,039,164 | £3,011,535 | £2,261,610 | £2,011,417 | £1,971,320 | £628,152 | — | £659,074 | £5,090 | £9,065 | £4,438 | £6,021 | £6,423 | £2,488 |
| Property, plant & equipment | £1,927,625 | £1,930,109 | £1,933,501 | £1,938,323 | £1,921,694 | £1,922,570 | £1,922,377 | £1,921,320 | £628,152 | £656,943 | £659,074 | £5,090 | £9,065 | £4,438 | £6,021 | £6,423 | £2,488 |
| Current assets | £1,700,741 | £2,408,902 | £2,450,981 | £2,848,368 | £3,438,824 | £2,907,685 | £2,244,978 | £1,707,054 | £2,012,738 | — | £1,136,963 | £1,455,790 | £817,933 | £379,823 | £282,838 | £342,630 | £215,315 |
| Cash at bank | £336,095 | £1,009,218 | £725,176 | £1,231,449 | £1,671,574 | £956,302 | £615,857 | £313,105 | £230,313 | £785,288 | £335,605 | £324,175 | £36,287 | £70,810 | £22,568 | £156,766 | £43,134 |
| Debtors | £1,045,324 | £950,053 | £1,410,898 | £1,316,159 | £1,394,346 | £1,574,991 | £1,302,958 | £1,176,035 | — | — | £702,154 | £1,014,243 | £685,558 | £257,422 | £235,543 | £140,188 | £144,461 |
| Stock | £319,322 | £449,631 | £314,907 | £300,760 | £372,904 | £376,392 | £326,163 | £217,914 | £401,055 | £381,804 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £924,414 | £1,210,696 | £1,142,985 | £1,173,145 | £1,124,998 | £868,773 | £856,602 | £912,355 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £513,884 | — | £505,982 | £231,285 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £697,180 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£500 | — | — | — | — | — | — | — | — |
| Net current assets | £776,327 | £1,198,206 | £1,307,996 | £1,675,223 | £2,313,826 | £2,038,912 | £1,388,376 | £794,699 | £1,525,085 | — | £623,079 | £1,455,790 | £311,951 | £148,538 | £70,154 | £128,716 | £76,668 |
| Assets less current liabilities | £6,289,734 | £6,079,156 | £5,842,338 | £5,714,387 | £5,325,361 | £4,300,522 | £3,399,793 | £2,766,019 | £2,153,237 | — | £1,282,153 | £1,460,880 | £321,016 | £152,976 | £76,175 | £135,139 | £79,156 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,994,637 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £438,115 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £169,406 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £168,406 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £134,070 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.