Geldbach (UK) Limited

Non-specialised wholesale trade · Oldbury

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£4,976,245

Cash

£368,556

Turnover

£14,957,321

Profit / loss

£1,961,012

Current assets

£10,292,576

Creditors < 1 year

—

Equity

£4,976,245

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£4,976,245	£3,690,669	—	—	£2,045,438	£1,735,913	£1,576,404
Equity	£4,976,245	£3,690,669	£2,479,048	£2,151,005	£2,045,438	£1,735,913	£1,576,404
Assets
Fixed assets	£112,053	£98,209	—	—	£161,020	£157,100	£170,858
Intangible assets	£0	£0	—	—	£33,769	£49,070	£65,163
Property, plant & equipment	£112,053	£98,209	—	—	£127,251	£108,030	£105,695
Current assets	£10,292,576	£7,392,405	—	—	£8,944,872	£7,015,257	£6,545,065
Cash at bank	£368,556	£254,195	—	—	£61,082	£71	£3,214
Debtors	£4,054,681	£3,389,312	—	—	£4,272,337	£2,704,430	£2,099,448
Stock	£5,869,339	£3,748,898	—	—	£4,611,453	£4,310,756	£4,442,403
Liabilities
Provisions	£226,307	£117,241	—	—	£8,251	£10,161	£8,186
Net current assets	£5,117,834	£3,709,701	—	—	£1,946,704	£1,785,736	£1,633,621
Assets less current liabilities	£5,229,887	£3,807,910	—	—	£2,107,724	£1,942,836	£1,804,479
Profit & loss
Turnover	£14,957,321	£10,300,902	—	—	—	—	—
Gross profit	£5,307,021	£3,769,240	—	—	—	—	—
Operating profit	£2,556,784	£1,495,957	—	—	—	—	—
Profit before tax	£2,423,715	£1,661,548	—	—	—	—	—
Profit / loss	£1,961,012	£1,350,880	—	—	—	—	—
People
Average employees	28	29	—	—	37	36	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing