Garlick'S Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£11,403
Cash
£19,980
Turnover
—
Profit / loss
—
Current assets
£120,804
Creditors < 1 year
—
Equity
£11,403
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 | 2025-09-29GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,403 | £33,668 | £44,005 | £60,045 | £85,597 | £94,644 | — | £31,549 | £93,596 |
| Equity | £11,403 | £33,668 | £44,005 | £60,045 | £85,597 | £94,644 | £39,762 | £31,549 | £93,596 |
| Assets | |||||||||
| Fixed assets | £34,070 | £92,590 | £102,455 | £75,226 | £70,735 | £50,269 | £65,009 | £67,391 | £80,495 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £10,936 | £21,872 | £32,808 |
| Property, plant & equipment | £34,070 | £92,590 | £102,455 | £75,226 | £70,735 | £50,269 | £54,063 | £45,509 | £47,677 |
| Current assets | £120,804 | £79,179 | £66,706 | £113,550 | £95,797 | £111,333 | £27,625 | £34,975 | £122,299 |
| Cash at bank | £19,980 | £14,292 | £9,448 | £57,082 | £43,582 | £28,153 | £3,676 | £2,833 | £375 |
| Debtors | £87,520 | £23,982 | £21,281 | £26,670 | £32,240 | £65,830 | £18,891 | £26,729 | £114,714 |
| Stock | £13,304 | £40,905 | £35,977 | £29,798 | £19,975 | £17,350 | £5,058 | £5,413 | £7,210 |
| Liabilities | |||||||||
| Provisions | £2,252 | £13,699 | £13,863 | £11,545 | £7,347 | £0 | — | — | — |
| Net current assets | −£15,415 | −£32,723 | −£22,087 | £28,864 | £64,709 | £44,375 | −£25,247 | −£28,355 | £27,325 |
| Assets less current liabilities | £18,655 | £59,867 | £80,368 | £104,090 | £135,444 | £94,644 | £39,762 | £39,036 | £107,820 |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 5 | 7 | 7 | 6 |
| Source evidence | 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
3 outstanding chargesFloating · created 2011-06-22
All monies
OutstandingAll Assets · created 2011-01-26
All monies
OutstandingFloating · created 2005-12-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-01-05 · satisfied 2021-11-23
All monies
Satisfied