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Company profile

GFT RETAIL UK LIMITED

active • ltd • Ormond House, 162 Park Close, Ashley Park, Walton On Thames, Surrey, KT12 1EW

Company no.04543426Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04543426
Company Status
active
Type
ltd
Date Of Creation
2002-09-24
Registered Office
Ormond House, 162 Park Close, Ashley Park, Walton On Thames, Surrey, KT12 1EW
Sic Codes
wholesale of fruit and vegetable juices, mineral water and soft drinks

Financials

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Total assets

£7.21m

Equity

£6.29m

Total liabilities

£924,414

Cash in bank

£336,095

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£210.58k

+3.46%

Cash in bank

-£673.12k

-66.70%

Total assets

-£75.70k

-1.04%

Total liabilities

+£286.28k

+23.65%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£770,602
Trade creditors£508,559
Fixed assets£5.51m
Current assets£1.70m
YearNet AssetsTotal AssetsTotal Liabilities
2021£5.33m£6.45m-£1.12m
2022£5.71m£6.40m-£686,789
2023£0£0£0
2024£6.08m£7.29m-£1.21m
2025£6.29m£7.21m-£924,414

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted8 Jan 20264 Months
Confirmation Statement Submitted20 Oct 20257 Months
Confirmation Statement Submitted25 Sep 20241 Year
Accounts Submitted19 Jul 20241 Year
Confirmation Statement Submitted19 Jul 20241 Year
Change of Date Of Creation19 Jul 20241 Year
Change of Jurisdiction19 Jul 20241 Year
Change of Last Full Members List Date19 Jul 20241 Year
Change of Previous Company Names19 Jul 20241 Year
Change of Registered Office Address19 Jul 20241 Year
Change of Type19 Jul 20241 Year
PEZZACK, Stephen Robert Appointed1 Sep 200322 Years

Documents

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No records available.