Harry Garlick The T.v. Centre Limited

Manufacture of flat glass · Barnoldswick

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,697,725

Cash

£7,508

Turnover

—

Profit / loss

−£295,559

Current assets

£1,963,801

Creditors < 1 year

£1,760,844

Equity

£1,697,725

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£1,697,725	£1,654,784	£1,872,755	£1,833,412	£1,753,441	£1,701,700	£1,631,553	£1,673,966
Equity	£1,697,725	£1,654,784	£1,872,755	£1,833,412	£1,753,441	£1,701,700	£1,631,553	£1,673,966
Assets
Fixed assets	£1,494,768	£1,249,136	—	£1,306,364	£1,327,541	£1,381,089	£1,478,586	£1,514,121
Intangible assets	—	—	—	£9,490	£16,907	£9,770	£15,820	£18,480
Property, plant & equipment	£1,494,768	£1,249,136	—	£1,296,874	£1,310,634	£1,371,319	£1,462,766	£1,495,641
Current assets	£1,963,801	£2,241,628	—	£2,489,515	£2,034,865	£1,735,161	£2,005,396	£2,097,031
Cash at bank	£7,508	£11,648	—	£73,334	£22,098	£169,376	£20,208	£20,475
Debtors	£529,166	£516,634	—	£494,127	£355,999	£316,127	£441,758	£429,169
Stock	£1,427,127	£1,713,346	—	£1,922,054	£1,656,768	£1,249,658	£1,543,430	£1,647,387
Liabilities
Creditors within one year	£1,760,844	£1,780,931	—	£1,732,795	£1,426,087	£1,088,577	£1,565,335	£1,607,710
Creditors after one year	—	£10,334	—	£175,266	£128,538	£266,466	£232,351	£275,678
Provisions	—	£44,715	—	£54,406	£54,340	£59,507	£54,743	£53,798
Net current assets	£202,957	£460,697	—	£756,720	£608,778	£646,584	£440,061	£489,321
Assets less current liabilities	£1,697,725	£1,709,833	—	£2,063,084	£1,936,319	£2,027,673	£1,918,647	£2,003,442
Profit & loss
Profit / loss	−£295,559	−£150,769	—	—	—	—	—	—
People
Average employees	30	32	—	34	38	41	43	45
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing