Garbmann Ltd
Retail sale of clothing in specialised stores · Saffron Walden
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£36,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,540
Creditors < 1 year
£111,354
Equity
£36,956
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,956 | £21,811 | £5,315 | — | £8,869 | −£20,020 | −£40,454 | −£53,996 | −£60,525 | −£45,037 | −£43,017 | −£38,649 | −£14,777 |
| Equity | £36,956 | £21,811 | £5,315 | £4,630 | £8,869 | −£20,020 | −£40,454 | −£53,996 | −£60,525 | −£45,037 | −£43,017 | −£38,649 | −£14,777 |
| Assets | |||||||||||||
| Fixed assets | £42,109 | £49,884 | £36,430 | £41,202 | £20,467 | £27,179 | £20,166 | £9,045 | £1,205 | £688 | £917 | £1,223 | £1,726 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £917 | — | £1,726 |
| Current assets | £143,540 | £104,285 | £100,276 | £68,931 | £87,026 | £49,342 | £40,073 | £36,988 | — | £20,006 | £10,890 | £10,164 | £5,948 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8 | £8 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,001 | £808 | £5,948 |
| Liabilities | |||||||||||||
| Creditors within one year | £111,354 | £78,777 | £87,551 | £62,543 | £61,551 | £58,480 | £97,799 | £94,820 | — | — | £54,824 | £50,036 | £22,451 |
| Net current assets | £32,186 | £25,508 | — | — | £25,475 | −£9,138 | −£57,726 | −£57,832 | −£61,730 | −£45,725 | −£43,934 | −£39,872 | −£16,503 |
| Assets less current liabilities | £74,295 | £75,392 | — | — | £45,942 | £18,041 | −£37,560 | −£48,787 | −£60,525 | −£45,037 | −£43,017 | −£38,649 | −£14,777 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-05
—
Outstanding