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Companies/NI070837

Gardiner Farm Equipment Ltd

Manufacture of flat glass · Lisburn

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£894,251
Cash
£318,985
Turnover
—
Profit / loss
—
Current assets
£554,803
Creditors < 1 year
£186,091
Equity
£894,251
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£894,251£867,342£815,046£771,210£683,447£869,137£665,642£620,066£420,301£361,398£312,297£276,891£140,903£136,230£108,544£81,328£9,988
Equity£894,251£867,342£815,046£771,210£683,447£869,137£665,642£620,066£420,301£361,398£312,297£276,891£140,903£136,230£108,544£81,328£9,988
Assets
Fixed assets£532,004£572,443£464,383£441,655£190,080£195,355£179,310£196,917£209,443£196,964£208,050£231,138£230,146£242,124£235,021£248,609£88,528
Intangible assets£0£0£0£0£0£0£0£0£9,419£18,838———————
Property, plant & equipment£259,075£299,514£274,954£252,226£190,080£195,355£179,310£196,917£200,024£178,126£179,792£193,460£183,048£185,606£169,083£173,251£3,750
Current assets£554,803£525,569£538,183£517,388£634,371£806,803£717,305£661,285£482,679£435,185£420,859£433,645£309,370£263,450£262,369£289,586£119,601
Cash at bank£318,985£295,483£314,893£312,473£339,402£501,705£454,690£259,364£248,753£207,474£180,983£184,656£111,394£98,125£48,476£78,734£30,419
Debtors£110,751£119,076£94,487£52,075£157,944£174,498£180,033£282,380£152,954£145,975£154,353£127,498£141,526£102,825£158,893£148,352£43,627
Stock£125,067£111,010£128,803£152,840£137,025£130,600£82,582£119,541£80,972£81,736———————
Liabilities
Creditors within one year£186,091£199,416£158,888£187,833£141,004£133,021£230,973£183,997£210,221£201,904£240,076£305,851£310,512£275,507£290,454——
Creditors after one year£6,465£31,254£28,632£0———£54,139£61,600£68,847£76,536£82,041£88,101£93,837£98,392——
Net current assets£368,712£326,153£379,295£329,555£493,367£673,782£486,332£477,288£272,458£233,281£180,783£127,794−£1,142−£12,057−£28,085−£57,835−£78,540
Assets less current liabilities£900,716£898,596£843,678£771,210£683,447£869,137£665,642£674,205£481,901£430,245£388,833£358,932£229,004£230,067£206,936£190,774£9,988
People
Average employees2222335——————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2010-06-25
All monies
Outstanding
Floating · created 2010-04-08
All monies
Outstanding