Friends Of The Garibaldi Community Interest Company
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Redhill
ActiveUnited KingdomIncorporated 2017Community Interest Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£192,104
Cash
£83,312
Turnover
£433,617
Profit / loss
—
Current assets
£98,893
Creditors < 1 year
£58,614
Equity
£192,104
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £192,104 | £163,650 | £121,889 | £75,357 | £64,337 | £50,351 | £52,629 | £36,607 |
| Equity | £192,104 | £163,650 | £121,889 | £75,357 | £64,337 | £50,351 | £52,629 | £36,607 |
| Assets | ||||||||
| Fixed assets | £151,825 | £19,347 | £17,629 | £18,061 | £10,413 | £10,806 | £12,385 | £4,329 |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £151,825 | £19,347 | £17,629 | £18,061 | £10,413 | £10,806 | £12,385 | £4,329 |
| Current assets | £98,893 | £166,523 | £130,326 | £72,140 | £67,176 | £49,521 | £50,719 | £46,570 |
| Cash at bank | £83,312 | £74,935 | £112,742 | £59,435 | £56,993 | £39,993 | £37,416 | £32,235 |
| Debtors | £10,473 | £83,795 | £9,791 | £7,124 | £4,810 | £6,228 | £8,103 | £9,835 |
| Stock | £5,108 | £7,793 | £7,793 | £5,581 | £5,373 | £3,300 | £5,200 | £4,500 |
| Liabilities | ||||||||
| Creditors within one year | £58,614 | £22,220 | £26,066 | £14,844 | — | £9,976 | £10,475 | £14,292 |
| Creditors after one year | — | — | — | — | £13,749 | — | — | — |
| Net current assets | £40,279 | £144,303 | £104,260 | £57,296 | £68,298 | £39,545 | £40,244 | £32,278 |
| Assets less current liabilities | £192,104 | £163,650 | £121,889 | £75,357 | £78,711 | £50,351 | £52,629 | £36,607 |
| Profit & loss | ||||||||
| Turnover | £433,617 | £429,727 | £393,493 | £264,407 | £142,215 | £217,287 | £236,552 | — |
| Gross profit | £246,659 | £254,714 | £231,521 | £145,967 | £84,492 | £106,637 | £149,609 | — |
| Operating profit | £35,292 | £51,111 | £58,592 | £14,907 | £17,192 | −£2,278 | £17,893 | — |
| Profit before tax | £35,526 | £51,108 | £58,592 | £14,904 | £17,192 | −£2,278 | £17,893 | — |
| People | ||||||||
| Average employees | 8 | 8 | 7 | 6 | 6 | 8 | 6 | 4 |
| Source evidence | 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 2026-08-07
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OutstandingFixed · created 2026-08-07
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OutstandingProperty · created 2026-08-07
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Outstanding