Garrell Financial Services Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£3,236,191

Cash

£1,283,005

Turnover

—

Profit / loss

—

Current assets

£1,375,945

Creditors < 1 year

—

Equity

£3,236,191

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31
Balance sheet
Net assets	£3,236,191	£2,947,384	£2,713,465	£2,388,827	£1,457,061	£1,267,488	£1,116,739	£984,834	£885,915	£788,082	£707,992	£641,004	£601,056	£576,304	£559,243	£508,747	£486,238	£417,685
Equity	£3,236,191	£2,947,384	£2,713,465	£2,388,827	£1,457,061	£1,267,488	£1,116,739	£984,834	£885,915	£788,082	£707,992	£641,004	£601,056	£576,304	£559,243	£508,747	£486,238	£417,685
Assets
Fixed assets	£3,218,458	£3,027,712	£2,949,637	£2,672,182	£2,049,817	£1,720,263	£1,720,263	£1,801,807	£1,734,634	£1,667,000	£1,667,000	£1,570,000	£1,294,677	£1,224,152	£1,074,889	£985,561	£921,173	£770,343
Intangible assets	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,158,458	£2,967,712	£2,889,637	£2,612,182	£1,989,817	£1,660,263	£1,660,263	£1,741,807	£1,674,634	£1,607,000	£1,607,000	£1,510,000	£1,234,677	£1,164,152	£1,014,889	£925,561	£861,173	£710,343
Current assets	£1,375,945	£1,522,305	£1,464,875	£1,098,932	£232,045	£1,097,080	£921,120	£671,412	£581,798	£397,849	£329,971	£146,207	£240,311	£238,828	£204,234	£269,950	£375,664	£334,475
Cash at bank	£1,283,005	£1,424,186	£1,222,324	£111,955	£90,431	£885,490	£820,295	£587,030	£458,852	£362,976	£283,617	£110,300	£188,723	£182,577	£139,876	£207,199	£257,408	£228,854
Debtors	£92,940	£98,119	£242,551	£982,079	£141,757	£131,590	£100,825	£84,382	£122,946	£34,873	£46,354	£35,907	£51,588	£56,251	£64,358	£62,751	£118,256	£105,621
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£834,641	£588,197	£545,516	£532,354	£376,763	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£454,338	£487,006	£388,416	£354,322	£343,117	—	—	—
Net current assets	£17,733	−£80,328	−£151,727	−£186,030	−£443,831	−£252,775	−£261,704	−£475,081	−£532,964	−£481,280	−£504,670	−£441,990	−£305,205	−£293,526	−£172,529	−£15,439	£39,019	£95,756
Assets less current liabilities	£3,236,191	£2,947,384	£2,797,910	£2,486,152	£1,605,986	£1,467,488	£1,458,559	£1,326,726	£1,201,670	£1,185,720	£1,162,330	£1,128,010	£989,472	£930,626	£902,360	£970,122	£960,192	£866,099
People & pay
Average employees	10	10	10	10	10	10	12	9	7	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing