Garforth Building Supplies Limited
Agents involved in the sale of timber and building materials · Leeds
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · 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 employees | 10 | 9 | 9 | 9 | — | 8 | — | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-07-31
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OutstandingAll Assets · created 2003-06-20
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OutstandingShow 6 satisfied / released
Fixed · created 2005-01-13 · satisfied 2009-11-16
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SatisfiedAll Assets · created 2005-01-13 · satisfied 2009-11-16
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SatisfiedAll Assets · created 2003-02-18 · satisfied 2003-08-14
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SatisfiedAll Assets · created 2000-02-29 · satisfied 2003-08-14
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SatisfiedProperty · created 2000-02-29 · satisfied 2003-08-14
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SatisfiedAll Assets · created 1995-04-04 · satisfied 2003-08-14
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Satisfied