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Companies/02603955

Garfitts (International) Limited

Manufacture of other fabricated metal products n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£579,766
Cash
£12,902
Turnover
—
Profit / loss
—
Current assets
£725,499
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-06-30
Balance sheet
Net assets£579,766£587,362£537,579£542,346£557,929£521,362£499,876£498,348£503,754£505,193£507,194£510,037£512,886£515,881£517,920
Equity——£537,579£542,346£557,929£521,362£499,876£498,348£503,754£505,193£507,194£510,037£512,886£515,881£517,920
Assets
Fixed assets£103,980£109,756£104,414£117,131£132,166£144,439£163,429£186,459£210,386£257,298£204,880£245,954£288,620£272,332£319,216
Intangible assets——£0£0£0£0£0£0£0£0—————
Property, plant & equipment£103,980£109,756£104,414£117,131£132,166£144,439£163,429£186,459£210,386£257,298£204,880£245,954£288,620£272,332£319,216
Current assets£725,499£1,135,240£1,090,819£1,072,001£1,063,372£1,034,590£998,165£954,381£958,704£903,437£879,205£789,207£782,172£707,953£697,786
Cash at bank£12,902£41,072£31,973£33,886£58,406£37,847£14,149£21,816£6,575£5,702£57,611£33,212£22,885£16,877£50,913
Debtors£642,563£1,020,448£981,246£967,729£947,455£935,561£923,388£868,746£888,625£821,567£749,994£687,798£668,357£628,285£570,335
Stock£70,034£73,720£77,600£70,386£57,511£61,182£60,628£63,819£63,504£76,168—————
Liabilities
Creditors£232,957£634,053—————————————
Creditors within one year——————————£538,613£472,680£491,228£441,155£464,771
Creditors after one year——————————£15,000£25,000£35,000£161£8,328
Provisions——£16,427£14,679£17,264£19,265£22,470£26,353£30,299£33,315£23,278£27,444£31,678£23,088£25,983
Net current assets£492,542£501,187£462,585£460,302£470,850£396,188£358,917£338,242£339,223£328,432£340,592£316,527£290,944£266,798£233,015
Assets less current liabilities£596,522£610,943£566,999£577,433£603,016£540,627£522,346£524,701£549,609£585,730£545,472£562,481£579,564£539,130£552,231
People
Average employees17202121202022242730—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1995-05-01
All monies
Outstanding
All Assets · created 1991-10-10
All monies
Outstanding