Giani & Muller Limited
Sea and coastal freight water transport · Brigg
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£302
Cash
£15,008
Turnover
—
Profit / loss
—
Current assets
£522,780
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £302 | £5,573 | £2,043 | £1,629 | £7,466 | £5,984 | £163 | −£22,678 | £12,707 | −£7,546 | £8,848 | £100 |
| Equity | — | — | — | — | — | £5,984 | £163 | £22,677 | — | −£7,546 | £8,848 | £100 |
| Assets | ||||||||||||
| Fixed assets | £3,803 | £4,475 | £29,643 | £1,524 | £1,793 | £2,110 | £2,482 | −£2,311 | £2,718 | £2,801 | £3,297 | £0 |
| Property, plant & equipment | £3,803 | £4,475 | £29,643 | £1,524 | £1,793 | — | — | — | £2,718 | — | £3,297 | £0 |
| Current assets | £522,780 | £390,281 | £457,060 | £368,899 | £248,600 | £330,132 | £228,207 | −£248,101 | £194,501 | £102,776 | £38,074 | £100 |
| Cash at bank | £15,008 | £36,250 | £205,094 | £27,669 | £14,811 | — | — | — | £1,482 | — | £15,926 | £0 |
| Debtors | £507,772 | £354,031 | £251,966 | £341,230 | £233,789 | — | — | — | £193,019 | — | £22,148 | £100 |
| Liabilities | ||||||||||||
| Creditors | £403,235 | £380,932 | £361,191 | £202,079 | £103,039 | — | — | — | £150,815 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £98,481 | £29,542 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,342 | £2,650 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £331 | £0 |
| Net current assets | £119,545 | £9,349 | £95,869 | £166,820 | £145,561 | £22,949 | £35,207 | −£35,586 | £43,686 | £4,295 | £8,532 | £100 |
| Assets less current liabilities | £123,348 | £13,824 | £125,512 | £168,344 | £147,354 | £25,059 | £37,689 | −£37,897 | £46,404 | £7,096 | £11,829 | £100 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-11 · satisfied 2024-12-10
—
Satisfied