Giftware Trading UK Limited
Non-specialised wholesale trade · Warmley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,282,441
Cash
£880,432
Turnover
—
Profit / loss
—
Current assets
£1,128,108
Creditors < 1 year
£149,703
Equity
£1,282,441
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,282,441 | £1,122,034 | £899,799 | £772,775 | £812,212 | £684,008 | £449,894 | £468,318 | £455,519 | £405,842 | £240,562 | £132,747 | £78,156 | — | £40,883 |
| Equity | £1,282,441 | £1,122,034 | £899,799 | £772,775 | £812,212 | £684,008 | £449,894 | £468,318 | £455,519 | £405,842 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £504,533 | £505,607 | — | — | £494,666 | £494,666 | £495,508 | £499,108 | £503,433 | — | — | — | — | — | — |
| Property, plant & equipment | £504,533 | £505,607 | £494,905 | £494,666 | £494,666 | £494,666 | £495,508 | £499,108 | £503,433 | £507,758 | £78 | £844 | £1,902 | £1,703 | £1,703 |
| Current assets | £1,128,108 | £995,475 | £833,548 | £653,555 | £660,664 | £592,881 | £382,973 | £454,610 | £447,657 | £470,120 | £363,297 | £267,209 | £251,937 | — | £187,159 |
| Cash at bank | £880,432 | £761,162 | £610,436 | £403,415 | £438,792 | £430,186 | £228,289 | £273,464 | £218,743 | £214,139 | £114,956 | £47,479 | £37,837 | — | — |
| Debtors | £127,676 | £114,313 | £93,112 | £156,420 | £101,742 | £93,755 | £57,654 | £91,846 | £116,914 | £134,981 | £167,341 | £135,462 | £140,233 | — | £102,726 |
| Stock | £120,000 | £120,000 | £130,000 | £93,720 | £120,130 | £68,940 | £97,030 | £89,300 | £112,000 | £121,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £149,703 | £145,663 | £163,900 | £91,455 | £88,739 | £127,198 | £119,157 | £126,478 | £149,671 | £202,939 | £92,905 | £100,375 | £136,386 | — | £97,629 |
| Creditors after one year | £200,497 | £233,385 | £264,754 | £283,991 | £254,379 | £276,341 | £309,430 | £358,922 | £345,900 | £369,097 | £29,908 | £34,931 | £39,297 | — | £50,350 |
| Net current assets | £978,405 | £849,812 | £669,648 | £562,100 | £571,925 | £465,683 | £263,816 | £328,132 | £297,986 | £267,181 | £270,392 | £166,834 | £115,551 | — | £89,530 |
| Assets less current liabilities | £1,482,938 | £1,355,419 | £1,164,553 | £1,056,766 | £1,066,591 | £960,349 | £759,324 | £827,240 | £801,419 | £774,939 | £270,470 | £167,678 | £117,453 | — | £91,233 |
| Profit & loss | |||||||||||||||
| Profit before tax | £333,406 | £424,352 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-08-14
—
OutstandingAll Assets · created 2009-07-28
All monies
OutstandingAll Assets · created 2009-06-04
All monies
Outstanding