United Wholesale Grocers Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£37,915,828
Cash
£18,786,273
Turnover
£221,114,897
Profit / loss
£5,841,411
Current assets
£65,877,937
Creditors < 1 year
—
Equity
—
Average employees
233
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,915,828 | £32,312,792 | — | £24,637,617 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £24,637,617 | £19,582,059 | £12,478,568 | £10,567,885 | £9,422,780 | £8,766,233 | £8,311,005 | £8,188,414 | £7,982,837 |
| Assets | ||||||||||||
| Fixed assets | £3,557,172 | £3,544,970 | — | £3,586,975 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,985,070 | £2,972,868 | — | £3,021,445 | — | — | — | — | — | — | — | — |
| Current assets | £65,877,937 | £60,012,250 | — | £49,850,322 | — | — | — | — | — | — | — | — |
| Cash at bank | £18,786,273 | £20,724,808 | — | £17,860,172 | — | — | — | — | — | — | — | — |
| Debtors | £19,391,626 | £14,993,772 | — | — | — | — | — | — | — | — | — | — |
| Stock | £27,700,038 | £24,293,670 | — | £19,640,103 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £30,738,363 | £30,483,305 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £28,053,492 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £746,188 | — | — | — | — | — | — | — | — |
| Net current assets | £35,139,574 | £29,528,945 | — | £21,796,830 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £38,696,746 | £33,073,915 | — | £25,383,805 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £221,114,897 | £226,280,840 | — | £221,321,054 | — | — | — | — | — | — | — | — |
| Gross profit | £18,643,387 | £18,769,357 | — | £16,148,275 | — | — | — | — | — | — | — | — |
| Operating profit | £6,756,361 | £6,110,250 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £7,813,881 | £6,981,758 | — | £7,258,035 | — | — | — | — | — | — | — | — |
| Profit / loss | £5,841,411 | £4,824,410 | — | £5,927,858 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 233 | 233 | — | 210 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-05-23
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OutstandingUnknown · created 2004-09-10
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OutstandingAll Assets · created 2004-08-19
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OutstandingShow 19 satisfied / released
Unknown · created 2002-11-14 · satisfied 2019-06-04
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SatisfiedProperty · created 1991-08-15 · satisfied 2005-01-12
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SatisfiedProperty · created 1991-08-13 · satisfied 2019-06-04
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SatisfiedProperty · created 1991-08-13 · satisfied 2019-06-04
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SatisfiedAll Assets · created 1991-07-31 · satisfied 2004-09-18
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SatisfiedProperty · created 1991-04-11 · satisfied 2005-01-12
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SatisfiedUnknown · created 1990-02-05 · satisfied 2005-01-12
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SatisfiedUnknown · created 1990-02-05 · satisfied 2019-06-04
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SatisfiedUnknown · created 1987-10-05 · satisfied 2019-06-04
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SatisfiedUnknown · created 1987-10-05 · satisfied 2019-06-04
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SatisfiedAll Assets · created 1987-09-24 · satisfied 1992-07-16
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SatisfiedUnknown · created 1986-10-13 · satisfied 2019-06-04
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SatisfiedUnknown · created 1986-10-01 · satisfied 2019-06-04
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SatisfiedUnknown · created 1986-09-29 · satisfied 2019-06-04
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SatisfiedAll Assets · created 1986-09-30 · satisfied 1990-01-29
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SatisfiedUnknown · created 1986-08-01 · satisfied 2019-06-05
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SatisfiedProperty · created 1986-04-01 · satisfied 1987-09-29
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SatisfiedUnknown · created 1985-10-25 · satisfied 2019-06-04
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SatisfiedAll Assets · created 1984-05-18 · satisfied 1986-10-03
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Satisfied