Giri Stones Ltd
Non-specialised wholesale trade · Chelmsford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£227,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£465,645
Creditors < 1 year
£242,224
Equity
£227,994
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £227,994 | £203,939 | £173,157 | £76,096 | £66,149 | £34,171 | £29,812 | £31,359 | £10,158 | −£11,027 | −£11,137 | −£9,783 | −£16,046 | −£17,671 | −£15,432 | −£3,168 |
| Equity | £227,994 | £203,939 | £173,157 | £76,096 | £66,149 | £34,171 | £29,812 | £31,359 | £10,158 | −£11,027 | −£11,137 | −£9,783 | −£16,046 | −£17,671 | −£15,432 | −£3,168 |
| Assets | ||||||||||||||||
| Fixed assets | £11,820 | £126 | £191 | £256 | £321 | £386 | £451 | £516 | £581 | £0 | — | — | £22 | £44 | £66 | £88 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | £22 | £44 | £66 | £88 |
| Current assets | £465,645 | £336,660 | £383,349 | £213,322 | £203,841 | £192,474 | £141,228 | £134,427 | £89,822 | £77,346 | £23,966 | £19,556 | £23,520 | £33,964 | £34,995 | £12,922 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £23,000 | £8,964 | £9,306 | £9,840 | £560 | £16,370 | £177 |
| Debtors | — | — | — | — | — | — | — | — | — | £49,846 | £7,002 | £8,250 | £1,260 | £12,946 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £242,224 | £202,700 | £181,423 | £128,706 | £101,578 | £133,534 | £86,712 | £88,429 | £65,406 | £53,218 | £17,503 | £29,339 | £24,588 | £36,679 | £35,493 | £1,178 |
| Creditors after one year | £283,710 | £88,360 | £63,384 | £45,564 | £59,755 | £25,155 | £25,155 | £25,155 | £35,155 | £35,155 | £17,600 | £0 | £15,000 | £15,000 | £15,000 | £15,000 |
| Net current assets | £499,884 | £292,173 | £236,350 | £121,404 | £125,583 | £58,940 | £54,516 | £55,998 | £24,416 | £24,128 | £6,463 | −£9,783 | −£1,068 | −£2,715 | −£498 | £11,744 |
| Assets less current liabilities | £511,704 | £292,299 | £236,541 | £121,660 | £125,904 | £59,326 | £54,967 | £56,514 | £24,997 | £24,128 | £6,463 | −£9,783 | −£1,046 | −£2,671 | −£432 | £11,832 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 4 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-14 · satisfied 2025-12-08
—
Satisfied