Gold Warehouse Ltd
Other service activities n.e.c. · Southall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,807,944
Cash
£692,083
Turnover
—
Profit / loss
—
Current assets
£4,770,103
Creditors < 1 year
£1,222,723
Equity
£3,807,944
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,807,944 | £3,411,653 | £3,113,327 | £2,410,115 | £1,603,997 | £1,137,550 | £740,686 | — | — | — | — | — | £5,328 |
| Equity | £3,807,944 | £3,411,653 | £3,113,327 | £2,410,115 | £1,603,997 | £1,137,550 | £740,686 | £462,301 | £224,948 | £63,399 | £17,494 | £18,087 | £5,328 |
| Assets | |||||||||||||
| Fixed assets | £260,564 | £233,753 | £260,892 | £146,885 | £90,045 | £93,409 | £71,942 | — | — | — | — | — | £0 |
| Property, plant & equipment | £260,564 | £233,753 | £260,892 | £146,885 | £90,045 | £93,409 | £71,942 | £14,886 | £17,283 | £23,044 | £30,726 | £30,067 | £0 |
| Current assets | £4,770,103 | £3,801,885 | £3,138,246 | £2,757,718 | £2,078,051 | £1,535,265 | £1,271,193 | £1,029,650 | £900,846 | £875,409 | £689,918 | £1,103,889 | £274,706 |
| Cash at bank | £692,083 | £743,688 | £344,113 | £408,406 | £550,887 | £468,854 | £207,981 | £122,932 | £89,398 | £94,544 | £60,774 | £120,216 | £61,199 |
| Debtors | £997,927 | £542,105 | £425,385 | £416,955 | £150,123 | £269,300 | £14,912 | £64,893 | £73,601 | £185,529 | £229,078 | £231,256 | £9,472 |
| Stock | £3,080,093 | £2,516,092 | £2,368,748 | £1,932,357 | £1,377,041 | £797,111 | £1,048,300 | £841,825 | £737,847 | £595,336 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,222,723 | £623,985 | £285,811 | £494,488 | £564,099 | £491,124 | £602,449 | — | — | — | £703,150 | £1,115,869 | £269,378 |
| Net current assets | £3,547,380 | £3,177,900 | £2,852,435 | £2,263,230 | £1,513,952 | £1,044,141 | £668,744 | £447,415 | £207,665 | £40,355 | −£13,232 | −£11,980 | £5,328 |
| Assets less current liabilities | £3,807,944 | £3,411,653 | £3,113,327 | £2,410,115 | £1,603,997 | £1,137,550 | £740,686 | £462,301 | £224,948 | £63,399 | £17,494 | £18,087 | £5,328 |
| People & pay | |||||||||||||
| Average employees | 15 | 13 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-29
—
OutstandingAll Assets · created 2019-06-29
—
OutstandingAll Assets · created 2018-12-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-12 · satisfied 2023-05-22
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SatisfiedProperty · created 2012-08-20 · satisfied 2018-10-22
£6,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied