Garton Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
£291,179
Cash
£8,577
Turnover
—
Profit / loss
—
Current assets
£513,793
Creditors < 1 year
£99,279
Equity
£291,179
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28Company | 2023-12-28Company | 2022-12-28 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £291,179 | £271,896 | £267,786 | £178,207 | £154,277 | £151,860 | — | £121,925 | £137,438 |
| Equity | £291,179 | £271,896 | £267,786 | £178,207 | £154,277 | £151,860 | — | £121,925 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £356,081 | £349,416 | — |
| Property, plant & equipment | £90,845 | £104,314 | £17,319 | £21,469 | £22,429 | £356,323 | £356,081 | £349,416 | £345,303 |
| Current assets | £513,793 | £392,006 | £346,109 | £235,915 | £211,694 | £35,130 | — | £17,280 | £36,985 |
| Cash at bank | £8,577 | £4,161 | £42,503 | £22,608 | £26,811 | £7,208 | £21,890 | £13,013 | £32,762 |
| Debtors | £504,221 | £386,845 | £302,743 | £212,609 | £184,048 | £27,294 | — | £4,085 | £4,098 |
| Stock | — | — | — | £698 | £835 | £628 | £530 | £182 | £125 |
| Liabilities | |||||||||
| Creditors within one year | £99,279 | £64,963 | £54,549 | £32,554 | £12,384 | £54,069 | £44,068 | £35,152 | £23,549 |
| Creditors after one year | £202,455 | £154,502 | £37,489 | £43,183 | £50,000 | £167,610 | £180,364 | £192,647 | £204,322 |
| Provisions | £11,725 | £4,959 | £3,604 | £3,440 | £17,462 | £17,914 | £15,854 | £16,972 | £16,979 |
| Net current assets | £414,514 | £327,043 | £291,560 | £203,361 | £199,310 | −£18,939 | — | −£17,872 | £13,436 |
| Assets less current liabilities | £505,359 | £431,357 | £308,879 | £224,830 | £221,739 | £337,384 | — | £331,544 | £358,739 |
| People | |||||||||
| Average employees | 19 | 20 | 23 | 27 | 23 | 13 | 12 | 10 | 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
1 outstanding chargesFloating · created 2020-04-09
—
OutstandingShow 1 satisfied / released
Property · created 2006-03-10 · satisfied 2020-04-30
All monies
Satisfied