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Companies/04321434

Griffin Cardwell Limited

Private Limited Company · Farnborough

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,295,888
Cash
£2,535,147
Turnover
—
Profit / loss
—
Current assets
£3,855,517
Creditors < 1 year
£2,559,629
Equity
£1,295,888
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£1,295,888£1,295,290£778,792—
Equity£1,295,888£1,295,290£778,792£1,596,923
Assets
Current assets£3,855,517£3,747,045£3,354,572£4,051,149
Cash at bank£2,535,147£3,287,779£2,925,190£3,260,117
Debtors£1,210,230£384,710£187,133£233,558
Liabilities
Creditors within one year£2,559,629£2,451,755£2,575,780£2,454,226
Net current assets£1,295,888£1,295,290£778,792£1,596,923
People & pay
Average employees8888
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-11-14
—
Outstanding
Fixed · created 2024-12-16
—
Outstanding
Fixed · created 2023-02-21
—
Outstanding
Unknown · created 2009-12-03
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2015-05-06 · satisfied 2015-12-07
—
Satisfied
Unknown · created 2002-01-28 · satisfied 2003-01-25
All monies
Satisfied
All Assets · created 2001-12-29 · satisfied 2009-12-04
All monies
Satisfied