Giant Finance + Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 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 employees | 21 | 23 | — | 19 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-17
All monies
OutstandingAll Assets · created 2011-12-12
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2014-01-29 · satisfied 2018-07-06
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SatisfiedAll Assets · created 2014-01-29 · satisfied 2018-07-06
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SatisfiedAll Assets · created 2012-10-31 · satisfied 2014-01-22
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SatisfiedAll Assets · created 2012-01-17 · satisfied 2018-07-06
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SatisfiedAll Assets · created 2007-01-02 · satisfied 2012-08-17
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2007-11-10
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SatisfiedAll Assets · created 2005-09-21 · satisfied 2007-11-10
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SatisfiedAll Assets · created 2005-07-12 · satisfied 2007-11-10
All monies
Satisfied