Conway Marsh Garrett Technologies Limited
Other manufacturing n.e.c. · Woodbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
£231,958
Turnover
—
Profit / loss
−£1,152,822
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | £0 | — | £1,961,970 | £1,599,127 | £1,490,480 | — | — | £823,083 | £926,692 | — | £1,073,434 |
| Equity | — | £0 | — | £1,961,970 | £1,599,127 | £1,490,480 | £1,491,832 | £958,306 | £823,083 | £926,692 | £1,116,388 | £1,073,434 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £384,797 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £767,299 | £787,649 | — | £0 | — | — | — | — | — | — | — | £384,797 |
| Current assets | — | — | — | £2,396,664 | £1,910,958 | £1,761,584 | £1,616,114 | £1,363,474 | £1,167,414 | £1,385,606 | £1,664,508 | £1,156,432 |
| Cash at bank | £231,958 | £209,991 | — | £54,050 | £29,629 | £2,026 | £22,361 | £2,899 | £22,379 | £20,115 | £29,374 | £75,230 |
| Debtors | £702,471 | £979,195 | — | £676,815 | £1,256,687 | £1,432,613 | £1,281,821 | £977,146 | — | — | — | £970,085 |
| Stock | — | — | — | — | £318,678 | £326,945 | £311,932 | £383,429 | £228,105 | £226,918 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £426,361 | £298,498 | £271,104 | £124,282 | — | £344,331 | £458,914 | £548,120 | £467,795 |
| Provisions | — | — | — | £8,333 | £13,333 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | £1,970,303 | £1,612,460 | £1,490,480 | £1,491,832 | £958,306 | £823,083 | £926,692 | £1,116,388 | £688,637 |
| Assets less current liabilities | — | — | — | £1,970,303 | — | — | — | — | £823,083 | £926,692 | — | £1,073,434 |
| Profit & loss | ||||||||||||
| Profit / loss | −£1,152,822 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 41 | 38 | — | 31 | 28 | 26 | 25 | 27 | 25 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2016-12-29 · satisfied 2021-03-11
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SatisfiedAll Assets · created 2013-10-31 · satisfied 2021-03-11
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SatisfiedFixed · created 2010-09-23 · satisfied 2013-10-23
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SatisfiedAll Assets · created 2008-05-02 · satisfied 2011-12-12
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SatisfiedUnknown · created 2008-05-02 · satisfied 2013-10-23
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SatisfiedFixed · created 2007-04-10 · satisfied 2011-12-12
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SatisfiedAll Assets · created 2007-04-10 · satisfied 2011-12-12
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Satisfied