Mohammad Gulistan Khan & Co. Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,154,126
Cash
£2,725,980
Turnover
—
Profit / loss
—
Current assets
£4,181,227
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,154,126 | £4,004,596 | £3,688,203 | £3,429,673 | £3,183,812 | £2,775,569 | £2,525,375 | £2,387,804 | £2,033,610 | £1,919,222 | £1,716,500 | £1,605,903 | £1,437,070 | £1,345,196 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,716,500 | £1,605,903 | £1,437,070 | £1,345,196 |
| Assets | ||||||||||||||
| Fixed assets | £1,641,910 | £965,083 | £962,700 | £927,307 | £938,786 | £819,616 | £89,800 | £14,550 | £23,329 | £59,175 | — | — | £56,478 | £69,831 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £119,778 | £121,204 | £118,821 | £147,606 | £938,785 | £819,615 | £89,799 | £14,549 | £23,328 | £59,174 | £79,359 | £136,696 | £56,477 | £69,830 |
| Current assets | £4,181,227 | £4,703,857 | £3,990,184 | £4,463,047 | £4,164,220 | £3,682,426 | £4,380,634 | £4,115,824 | £3,816,745 | £3,950,068 | £3,160,488 | £2,964,069 | £2,548,617 | £2,599,303 |
| Cash at bank | £2,725,980 | £3,552,973 | £3,168,318 | £3,400,325 | £3,273,715 | £2,783,181 | £3,021,183 | £2,915,965 | £2,618,135 | £2,735,946 | £2,112,358 | £1,806,379 | £1,208,614 | £1,495,106 |
| Debtors | £1,180,453 | £886,635 | £576,900 | £826,034 | £646,486 | £668,005 | £1,164,620 | £967,212 | £987,123 | £976,807 | £849,833 | £986,201 | £1,159,707 | £938,408 |
| Stock | £274,794 | £264,249 | £244,966 | £236,688 | £244,019 | £231,240 | £194,831 | £232,647 | £211,487 | £237,315 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,654,889 | £1,650,243 | £1,252,102 | £1,946,030 | £1,903,586 | £1,720,304 | £1,942,003 | £1,740,930 | £1,803,814 | £2,080,332 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,510,362 | £1,471,043 | £1,161,021 | £1,315,206 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £7,004 | £8,732 |
| Net current assets | £2,526,338 | £3,053,614 | £2,738,082 | £2,517,017 | £2,260,634 | £1,962,122 | £2,438,631 | £2,374,894 | £2,012,931 | £1,869,736 | £1,650,126 | £1,493,026 | £1,387,596 | £1,284,097 |
| Assets less current liabilities | £4,168,248 | £4,018,697 | £3,700,782 | £3,444,324 | £3,199,420 | £2,781,738 | £2,528,431 | £2,389,444 | £2,036,260 | £1,928,911 | £1,729,486 | £1,629,723 | £1,444,074 | £1,353,928 |
| People | ||||||||||||||
| Average employees | 34 | 32 | 30 | 31 | 29 | 29 | 28 | — | — | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1992-03-20 · satisfied 2022-10-06
All monies
SatisfiedFloating · created 1988-06-09 · satisfied 1990-10-02
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SatisfiedUnknown · created 1984-11-21 · satisfied 1993-05-11
£110,000 & ALLOTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A LETTER OF OFFER DATED 20/12/83 & THE PRINCIPLE DEED
SatisfiedProperty · created 1984-11-01 · satisfied 1993-05-11
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SatisfiedUnknown · created 1984-06-26 · satisfied 1993-05-11
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SatisfiedProperty · created 1984-04-04 · satisfied 1993-05-11
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Satisfied