Garrett Homes (NI) Ltd
Private Limited Company · Moira
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£188,702
Cash
£156,414
Turnover
—
Profit / loss
—
Current assets
£242,080
Creditors < 1 year
—
Equity
£188,702
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £188,702 | £203,262 | £262,643 | £314,017 | £431,449 | £446,833 | £445,505 | £398,187 | £356,884 | £311,480 | £306,873 | £285,625 | £104,095 |
| Equity | £188,702 | £203,262 | £262,643 | £314,017 | £431,449 | £446,833 | £445,505 | £398,187 | £356,884 | £311,480 | £306,873 | £285,625 | £104,095 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £55,835 | £66,245 | £73,734 | £8,001 |
| Property, plant & equipment | £36,212 | £43,401 | £48,046 | £54,681 | £65,153 | £34,130 | £41,653 | £47,083 | £50,734 | £55,835 | £66,245 | £73,734 | £8,001 |
| Current assets | £242,080 | £220,970 | £300,133 | £456,499 | £518,873 | £534,167 | £543,617 | £483,847 | £412,663 | £383,066 | £412,274 | £457,873 | £284,117 |
| Cash at bank | £156,414 | £192,302 | £190,216 | £373,154 | £401,491 | £0 | £12,011 | — | £6,596 | £55,607 | £191,483 | £284,616 | £149 |
| Debtors | £38,666 | £28,168 | £91,917 | £82,845 | £116,882 | £263,287 | £225,288 | £157,457 | — | £95,427 | £16,601 | £26,912 | £36,488 |
| Stock | — | — | — | £500 | £500 | £270,880 | £306,318 | £326,390 | £295,048 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £66,254 | £108,397 | £181,235 | £136,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 |
| Provisions | — | — | £4,263 | £10,389 | £12,379 | £6,485 | £7,914 | £8,946 | £10,147 | £11,167 | £13,249 | £14,747 | £1,920 |
| Net current assets | £157,826 | £175,582 | £244,634 | £305,368 | £424,508 | £419,188 | £411,766 | £360,050 | £336,297 | £316,812 | £303,877 | £276,638 | £148,014 |
| Assets less current liabilities | £194,038 | £218,983 | £292,680 | £360,049 | £489,661 | £453,318 | £453,419 | £407,133 | £387,031 | £372,647 | £370,122 | £350,372 | £156,015 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 2012-04-20
All monies
Outstanding