Garraton Faulds Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,229
Cash
£34,529
Turnover
—
Profit / loss
—
Current assets
£39,336
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,229 | −£117 | −£117 | £7,058 | £25,783 | £26,408 | £26,652 | £23,801 | £23,660 | £19,749 | −£14,683 | £12,122 | £11,026 | £4,235 |
| Equity | — | — | — | — | — | — | — | — | — | — | £14,683 | £12,122 | £11,026 | £4,235 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £135 | £270 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £135 | £270 |
| Current assets | £39,336 | £143 | £143 | £7,858 | £26,555 | £73,083 | £90,065 | £71,294 | £78,225 | £81,073 | −£64,729 | £73,002 | £47,472 | £48,143 |
| Cash at bank | £34,529 | £0 | — | £7,858 | £26,465 | £24 | £56 | £435 | £558 | £3,986 | — | £17,681 | £3,608 | £8,882 |
| Debtors | £4,807 | £143 | £143 | £0 | £90 | £73,059 | £90,009 | £70,859 | £77,667 | £77,087 | — | £55,321 | £43,864 | £39,261 |
| Liabilities | ||||||||||||||
| Creditors | £17,107 | £260 | £260 | £800 | £772 | £46,675 | £63,413 | £47,493 | £54,565 | £61,324 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £60,880 | £36,581 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,178 |
| Net current assets | £22,229 | −£117 | −£117 | £7,058 | £25,783 | £26,408 | £26,652 | £23,801 | £23,660 | £19,749 | −£15,783 | £12,122 | £10,891 | £48,143 |
| Assets less current liabilities | £22,229 | −£117 | −£117 | £7,058 | £25,783 | £26,408 | £26,652 | £23,801 | £23,660 | £19,749 | −£15,783 | £12,122 | £11,026 | £48,413 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-20
—
Outstanding