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Companies/05304654

Giant Finance + Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,024,644
Cash
£327,057
Turnover
—
Profit / loss
£597,774
Current assets
£10,010,450
Creditors < 1 year
£8,000,744
Equity
£2,024,644
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-3112 months2021-05-3112 months
Balance sheet
Net assets£2,024,644£2,763,446—£2,355,250£1,481,504
Equity£2,024,644£2,763,446—£2,355,250£1,481,504
Assets
Property, plant & equipment£18,979£24,466—£25,769£57,846
Current assets£10,010,450£10,885,357—£15,489,085£11,329,222
Cash at bank£327,057£243,117—£237,716£183,133
Debtors£9,683,393£10,642,240—£15,251,369£11,146,089
Liabilities
Creditors within one year£8,000,744£8,142,822—£12,656,750£9,900,468
Creditors after one year———£500,000£0
Provisions£4,041£3,555—£2,854£5,096
Net current assets£2,009,706£2,742,535—£2,832,335£1,428,754
Assets less current liabilities£2,028,685£2,767,001—£2,858,104£1,486,600
Profit & loss
Profit / loss£597,774£885,230———
People & pay
Average employees2123—1921
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-01-17
All monies
Outstanding
All Assets · created 2011-12-12
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2014-01-29 · satisfied 2018-07-06
—
Satisfied
All Assets · created 2014-01-29 · satisfied 2018-07-06
—
Satisfied
All Assets · created 2012-10-31 · satisfied 2014-01-22
All monies
Satisfied
All Assets · created 2012-01-17 · satisfied 2018-07-06
All monies
Satisfied
All Assets · created 2007-01-02 · satisfied 2012-08-17
All monies
Satisfied
All Assets · created 2005-11-21 · satisfied 2007-11-10
All monies
Satisfied
All Assets · created 2005-09-21 · satisfied 2007-11-10
All monies
Satisfied
All Assets · created 2005-07-12 · satisfied 2007-11-10
All monies
Satisfied