Skip to contentClarengateINTELLIGENCE
Companies/01622771

Garforth Building Supplies Limited

Agents involved in the sale of timber and building materials · Leeds

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,591,950
Cash
£170,817
Turnover
—
Profit / loss
—
Current assets
£1,419,055
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£1,591,950£1,568,112£1,504,501£1,351,934—£831,845—£537,852£543,911£531,770£502,345£559,340
Equity——£1,504,501£1,351,934£1,126,930£831,845£672,892£537,852£543,911£531,770£502,345£559,340
Assets
Fixed assets£1,604,920£1,510,792—————£587,607£554,911£552,914£484,459£463,195
Intangible assets———————£0—£0——
Property, plant & equipment£1,604,920£1,510,792£1,490,043£1,186,057—£1,027,625—£587,607£554,911£552,913£484,458£463,194
Current assets£1,419,055£1,518,170£1,527,642£1,494,110—£1,020,234—£712,398£432,813£515,734£442,465£357,733
Cash at bank£170,817£210,993£342,550£226,449—£258,182—£157,321£10,100£8,534£18,080£689
Debtors£342,766£400,829—————£334,314£280,104£393,220£324,522£279,908
Stock£905,472£906,348£905,255£983,000—£586,642—£220,763£142,609£113,980——
Liabilities
Creditors£375,965£351,231——————————
Creditors within one year——£345,437£531,300—£315,712—£388,300£292,000£337,423£258,557£155,049
Creditors after one year——£1,026,380£697,196—£814,782—£352,511£151,813£199,455£166,022£106,539
Provisions——£141,367£99,737—£85,520—£21,342—£0£0—
Net current assets£1,043,090£1,166,939£1,182,205£962,810—£704,522—£324,098£140,813£178,311£183,908£202,684
Assets less current liabilities£2,648,010£2,677,731£2,672,248£2,148,867—£1,732,147—£911,705£695,724£731,225£668,367£665,879
Profit & loss
Profit / loss———£225,004—£158,953——————
People
Average employees10999—8—8————
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 2003-06-20
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2005-01-13 · satisfied 2009-11-16
All monies
Satisfied
All Assets · created 2005-01-13 · satisfied 2009-11-16
All monies
Satisfied
All Assets · created 2003-02-18 · satisfied 2003-08-14
All monies
Satisfied
All Assets · created 2000-02-29 · satisfied 2003-08-14
All monies
Satisfied
Property · created 2000-02-29 · satisfied 2003-08-14
All monies
Satisfied
All Assets · created 1995-04-04 · satisfied 2003-08-14
All monies
Satisfied