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Companies/03774832

Garlick'S Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-29GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees566665776
Source evidenceView 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 charges
Floating · created 2011-06-22
All monies
Outstanding
All Assets · created 2011-01-26
All monies
Outstanding
Floating · created 2005-12-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-01-05 · satisfied 2021-11-23
All monies
Satisfied