Garms & Brooks Property Services Limited
Other business support service activities n.e.c. · Leigh On Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£389,846
Cash
£2,042
Turnover
—
Profit / loss
—
Current assets
£11,707
Creditors < 1 year
—
Equity
£389,846
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £389,846 | £402,025 | £395,841 | £320,336 | £308,731 | £256,564 | £241,037 | £229,950 | £223,258 | £213,780 | £169,333 | £161,599 | £158,878 | £146,861 | £169,771 | £154,251 | £147,687 |
| Equity | £389,846 | £402,025 | £395,841 | £320,336 | £308,731 | £256,564 | £241,037 | £229,950 | £223,258 | £213,780 | £169,333 | £161,599 | £158,878 | £146,861 | £169,771 | £154,251 | £147,687 |
| Assets | |||||||||||||||||
| Fixed assets | £670,000 | £665,000 | £665,000 | £576,443 | £561,443 | £512,443 | £512,443 | £512,443 | £512,566 | £512,690 | £457,813 | £441,937 | — | — | — | £477,161 | £477,161 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £123 | £247 | £441,813 | £441,937 | £441,443 | £441,443 | £477,161 | £477,161 | £477,161 |
| Current assets | £11,707 | £37,212 | £44,388 | £45,594 | £40,694 | £27,174 | £19,884 | £8,140 | £10,360 | £12,290 | £3,532 | £16,710 | £22,315 | £16,418 | £36,820 | £43,454 | £48,040 |
| Cash at bank | £2,042 | £421 | £1,055 | £582 | £737 | £3,691 | £272 | £1,207 | £4,055 | £9,060 | £591 | £6,082 | £2,085 | £3,164 | £4,130 | £100 | £100 |
| Debtors | £9,665 | £36,791 | £43,333 | £45,012 | £39,957 | £23,483 | £19,612 | £6,933 | £6,305 | £3,230 | £2,941 | £10,628 | £20,230 | £13,254 | £32,690 | £43,354 | £47,940 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,562 | £24,481 | £22,622 | £16,985 | £41,403 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £262,376 | £272,468 | £282,258 | £294,015 | £302,807 | — | — |
| Provisions | £57,576 | £61,575 | £61,575 | £42,825 | £29,697 | £20,637 | £20,637 | £20,637 | £20,660 | £23,258 | £74 | £99 | £0 | — | — | — | — |
| Net current assets | −£13,095 | £9,541 | £10,308 | £11,485 | £7,992 | £2,149 | −£9,234 | −£14,441 | −£15,335 | −£16,059 | −£26,030 | −£7,771 | −£307 | −£567 | −£4,583 | −£13,329 | −£7,128 |
| Assets less current liabilities | £656,905 | £674,541 | £675,308 | £587,928 | £569,435 | £514,592 | £503,209 | £498,002 | £497,231 | £496,631 | £431,783 | £434,166 | £441,136 | £440,876 | £472,578 | £463,832 | £470,033 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2006-05-18
All monies
OutstandingFixed · created 2004-11-26
£157,326.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-02-05
All monies
OutstandingProperty · created 2002-12-18
All monies
Outstanding