Garthenor Organic Ltd
Preparation and spinning of textile fibres · Tregaron
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£123,410
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£154,571
Creditors < 1 year
—
Equity
−£123,410
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£123,410 | −£126,800 | −£92,663 | £23,353 | £17,992 | −£15,958 | −£27,859 | — |
| Equity | −£123,410 | −£126,800 | −£92,663 | £23,353 | £17,992 | −£15,958 | −£27,859 | −£15,064 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,019 |
| Property, plant & equipment | £62,871 | £84,643 | £81,306 | £50,976 | £45,437 | £14,421 | £15,673 | — |
| Current assets | £154,571 | £138,807 | £136,070 | £144,637 | £147,111 | £121,120 | £76,481 | £65,734 |
| Cash at bank | £32 | £2,626 | £17,637 | £13,674 | £8,524 | £25,679 | — | — |
| Debtors | £757 | £5,506 | £9,951 | £0 | £10,192 | £9,938 | £727 | — |
| Stock | £153,782 | £130,675 | £108,482 | £130,963 | £128,395 | £85,503 | £75,754 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £86,893 | £70,423 | £89,317 |
| Creditors after one year | — | — | — | — | — | £61,866 | £49,590 | — |
| Provisions | £11,945 | £16,082 | £15,448 | £11,461 | £5,690 | £2,740 | — | — |
| Net current assets | £3,849 | −£19,901 | £35,790 | £21,330 | £48,165 | £34,227 | £6,058 | — |
| Assets less current liabilities | £66,720 | £64,742 | £117,096 | £72,306 | £78,114 | £48,648 | £21,731 | — |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-01-11
—
OutstandingAll Assets · created 2018-09-13
—
Outstanding