Wholefoods Glasgow Limited
Non-specialised wholesale of food, beverages and tobacco · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£532,822
Cash
£247,431
Turnover
—
Profit / loss
—
Current assets
£632,359
Creditors < 1 year
£152,411
Equity
£532,822
Average employees
40
Balance-sheet trend
GBP · unknownTwo 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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £532,822 | £446,973 | £322,742 | £198,262 | £78,502 |
| Equity | £532,822 | £446,973 | £322,742 | £198,262 | £78,502 |
| Assets | |||||
| Fixed assets | £52,874 | £70,432 | £85,569 | £102,276 | £123,011 |
| Property, plant & equipment | £52,874 | £70,432 | £85,569 | — | — |
| Current assets | £632,359 | £703,477 | £491,420 | £248,600 | £207,495 |
| Cash at bank | £247,431 | £430,440 | £329,063 | — | — |
| Debtors | £517 | — | £3,342 | — | — |
| Stock | £384,411 | £273,037 | £159,015 | — | — |
| Liabilities | |||||
| Creditors within one year | £152,411 | £326,936 | £254,247 | £152,614 | £146,005 |
| Creditors after one year | — | — | — | — | £105,999 |
| Net current assets | £479,948 | £376,541 | £237,173 | £95,986 | £61,490 |
| Assets less current liabilities | £532,822 | £446,973 | £322,742 | £198,262 | £184,501 |
| People | |||||
| Average employees | 40 | 39 | 27 | 27 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-06
—
Outstanding