Garlands Limited
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£199,381
Cash
£7,949
Turnover
—
Profit / loss
—
Current assets
£1,056,324
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £199,381 | £140,205 | £118,970 | £135,356 | £114,378 | £68,353 | £84,448 | £108,354 | £137,744 | £193,542 | £214,531 | £248,272 | £308,252 | £299,750 | £252,754 | £234,362 | £333,886 |
| Equity | — | — | — | — | — | — | — | — | £137,744 | £193,542 | — | — | £308,252 | £299,750 | £252,754 | £234,362 | £333,886 |
| Assets | |||||||||||||||||
| Fixed assets | £353,770 | £345,700 | £347,554 | £350,222 | £353,740 | £358,311 | £364,327 | £372,272 | — | — | £414,612 | £451,445 | £389,784 | £406,714 | £409,909 | £440,031 | £134,895 |
| Property, plant & equipment | £353,770 | £345,700 | £347,554 | £350,222 | £353,740 | £358,311 | £364,327 | £372,272 | £382,780 | £398,093 | £414,610 | £451,443 | £389,782 | £406,712 | £409,909 | £440,031 | £134,895 |
| Current assets | £1,056,324 | £1,087,076 | £1,170,470 | £1,165,054 | £1,220,459 | £1,372,028 | £1,445,254 | £1,529,971 | £1,707,858 | £1,657,094 | £1,907,229 | £1,928,928 | £1,792,695 | £1,864,903 | £1,744,083 | £1,735,279 | £2,575,518 |
| Cash at bank | £7,949 | £5,387 | £12,807 | £14,605 | £15,326 | £10,317 | £1,109 | £5,120 | £10,098 | £2,325 | £10,136 | £24,161 | £1,177 | £1,146 | £16,583 | £4,339 | £14,788 |
| Debtors | £167,441 | £165,411 | £179,561 | £174,505 | £186,061 | £203,465 | £236,411 | £257,576 | £297,696 | £327,911 | £433,145 | £501,754 | £472,174 | £554,950 | £455,372 | £418,071 | £1,116,640 |
| Stock | £880,934 | £916,278 | £978,102 | £975,944 | £1,019,072 | £1,158,246 | £1,207,734 | £1,267,275 | £1,400,064 | £1,326,858 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £528,751 | £601,037 | £625,410 | £526,528 | £499,802 | £646,197 | £603,762 | £571,151 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £794,663 | £601,654 | £776,366 | £745,971 | £690,716 | £742,833 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,158,231 | £1,259,991 | £1,330,944 | £1,386,130 | £1,183,511 | £1,229,034 | — | — | — |
| Net current assets | £527,573 | £486,039 | £545,060 | £638,526 | £720,657 | £725,831 | £841,492 | £958,820 | £913,195 | £1,055,440 | £1,130,863 | £1,182,957 | £1,101,979 | £1,122,070 | £1,086,943 | −£105,669 | £298,991 |
| Assets less current liabilities | £881,343 | £831,739 | £892,614 | £988,748 | £1,074,397 | £1,084,142 | £1,205,819 | £1,331,092 | £1,295,975 | £1,453,533 | £1,545,475 | £1,634,402 | £1,491,763 | £1,528,784 | £1,496,852 | £334,362 | £433,886 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-06-20
—
OutstandingProperty · created 2011-01-14
All monies
OutstandingShow 2 satisfied / released
Shares · created 2010-10-26 · satisfied 2012-05-30
All monies
SatisfiedAll Assets · created 2002-09-17 · satisfied 2010-07-17
All monies
Satisfied