Shread Giannini Holdings Limited
Activities of other holding companies n.e.c. · Oldbury
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£14,077,331
Cash
£1,294,549
Turnover
£21,867,340
Profit / loss
£1,243,786
Current assets
£9,886,071
Creditors < 1 year
£5,524,530
Equity
£14,077,331
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group |
|---|---|
| Balance sheet | |
| Net assets | £14,077,331 |
| Equity | £14,077,331 |
| Assets | |
| Fixed assets | £9,793,875 |
| Intangible assets | £9,668,408 |
| Property, plant & equipment | £125,467 |
| Current assets | £9,886,071 |
| Cash at bank | £1,294,549 |
| Debtors | £5,275,452 |
| Stock | £3,316,070 |
| Liabilities | |
| Creditors within one year | £5,524,530 |
| Creditors after one year | £52,904 |
| Provisions | £25,181 |
| Net current assets | £4,361,541 |
| Assets less current liabilities | £14,155,416 |
| Profit & loss | |
| Turnover | £21,867,340 |
| Gross profit | £13,231,955 |
| Operating profit | £1,751,713 |
| Profit before tax | £1,756,802 |
| Profit / loss | £1,243,786 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.