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Companies/06835728

Gold 22 (UK) Limited

Wholesale of perfume and cosmetics · Greenford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,531,383
Cash
£1,444,163
Turnover
£16,663,924
Profit / loss
£838,793
Current assets
£7,345,476
Creditors < 1 year
£5,666,659
Equity
£1,531,383
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,531,383£692,590£631,673———
Equity£1,531,383£692,590£631,673£129,899£44,633£7,465
Assets
Fixed assets£731,527£214,165————
Property, plant & equipment£730,331£213,169————
Current assets£7,345,476£7,043,029————
Cash at bank£1,444,163£2,331,487————
Debtors£2,134,580£1,954,415————
Stock£3,766,733£2,757,127————
Liabilities
Creditors within one year£5,666,659£6,476,917————
Creditors after one year£581,275£74,117————
Provisions£151,068—————
Net current assets£1,678,817£566,112————
Assets less current liabilities£2,410,344£780,277————
Profit & loss
Turnover£16,663,924£16,743,763————
Gross profit£13,559,762£14,263,922————
Operating profit£1,127,823£2,693,828————
Profit before tax£1,130,231£2,688,855————
Profit / loss£838,793£2,060,917————
People
Average employees4742————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-09-03
—
Outstanding
Floating · created 2026-07-23
—
Outstanding
All Assets · created 2024-10-07
—
Outstanding
Fixed · created 2024-09-13
—
Outstanding
Show 3 satisfied / released
Unknown · created 2013-10-14 · satisfied 2013-11-29
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Satisfied
All Assets · created 2013-08-29 · satisfied 2013-11-29
—
Satisfied
All Assets · created 2013-09-05 · satisfied 2013-11-29
—
Satisfied