Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Giraffe Supplies Ltd
- Incorporated
- 20 July 2007 (19 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Adrian James Williams
- Owned by
- Adrian James WilliamsAlan David Williams
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 21 Bolderwood WayWest WickhamBR4 9PH
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Adrian James
Director · Appointed 20 July 2007
British
Born May 1970 (56)
Secretary · Appointed 20 July 2007
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrian James Williams
Individual · Notified 31 August 2016
Owns 25–50% of shares
Has significant influence or control
British
Born May 1970 (56)
Alan David Williams
Individual · Notified 30 August 2016
Owns 25–50% of shares
British
Born April 1939 (87)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,631
- Cash
- £4,870
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,400 | £2,845 | £5,248 | £7,661 | £10,074 |
| Current Assets | £20,257 | £34,699 | £55,205 | £31,500 | £32,454 |
| Debtors | £15,387 | £16,244 | £43,708 | £12,686 | £12,824 |
| Cash | £4,870 | £18,455 | £11,497 | £18,814 | £19,630 |
| Creditors (< 1 year) | £9,026 | £11,207 | £29,522 | £9,980 | £9,721 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £11,231 | £23,492 | £25,683 | £21,520 | £22,733 |
| Net Assets | £12,631 | £26,337 | £30,931 | £29,181 | £32,807 |
| Shareholder Funds | £12,631 | £26,337 | £30,931 | £29,181 | £32,807 |
| Turnover | £117,362 | £56,069 | |||
| Cost of Sales | £81,078 | ||||
| Gross Profit | £36,284 | ||||
| Admin Expenses | £37,108 | £31,374 | |||
| Operating Profit | (£4,594) | (£3,626) | |||
| Profit Before Tax | (£4,594) | (£3,626) | |||
| Tax | £0 | ||||
| Profit for Period | (£4,594) | (£3,626) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Micro company accounts | 31 December 2025 | ||
| 7 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 24 February 2026 | Previous accounting period extended | |||
| 5 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 16 April 2025 | Total exemption full accounts | 30 September 2024 |
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