Garrard Windows Limited
Manufacture of builders ware of plastic · Luton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£8,440,100
Cash
£4,329,973
Turnover
£29,874,236
Profit / loss
£66,719
Current assets
£10,583,012
Creditors < 1 year
—
Equity
£8,440,100
Average employees
243
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,440,100 | £8,373,381 | £8,623,841 | — | — | — | — | — | — | £2,564,665 | — |
| Equity | £8,440,100 | £8,373,381 | £8,623,841 | £6,885,239 | £4,819,357 | £5,057,683 | £4,892,893 | £3,977,006 | £3,628,038 | £2,564,665 | £1,536,509 |
| Assets | |||||||||||
| Property, plant & equipment | £765,253 | £899,746 | — | — | — | — | — | — | — | £1,253,251 | — |
| Current assets | £10,583,012 | £10,432,491 | — | — | — | — | — | — | — | £5,296,867 | — |
| Cash at bank | £4,329,973 | £3,070,206 | — | — | — | — | — | — | — | £1,410,886 | — |
| Debtors | £2,457,906 | £2,743,183 | — | — | — | — | — | — | — | £2,196,334 | — |
| Stock | £3,795,133 | £4,619,102 | — | — | — | — | — | — | — | £1,689,647 | — |
| Liabilities | |||||||||||
| Provisions | £41,774 | £34,134 | — | — | — | — | — | — | — | £68,129 | — |
| Net current assets | £7,805,251 | £7,707,406 | — | — | — | — | — | — | — | £1,834,541 | — |
| Assets less current liabilities | £8,570,504 | £8,607,152 | — | — | — | — | — | — | — | £3,087,792 | — |
| Profit & loss | |||||||||||
| Turnover | £29,874,236 | £32,230,740 | — | — | — | — | — | — | — | £21,431,329 | — |
| Gross profit | £8,057,439 | £7,899,164 | — | — | — | — | — | — | — | £6,564,161 | — |
| Operating profit | £61,957 | −£327,435 | — | — | — | — | — | — | — | £1,999,780 | — |
| Profit before tax | £87,691 | −£333,813 | — | — | — | — | — | — | — | £1,957,278 | — |
| Profit / loss | £66,719 | −£250,460 | — | — | — | — | — | — | — | £1,547,196 | — |
| People | |||||||||||
| Average employees | 243 | 241 | — | — | — | — | — | — | — | 158 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-04-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-06-28 · satisfied 2017-04-07
All monies
Satisfied