Garrick Group Limited
Activities of other holding companies n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,780
Cash
£3,567
Turnover
—
Profit / loss
—
Current assets
£323,206
Creditors < 1 year
£138,770
Equity
£16,780
Average employees
0.03
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,780 | £28,759 | £43,252 | £56,291 | £73,407 | £965 | −£33,617 |
| Equity | £16,780 | £28,759 | £43,252 | £56,291 | £73,407 | £965 | −£33,617 |
| Assets | |||||||
| Fixed assets | — | — | — | £425,237 | £430,123 | £448,089 | £255,113 |
| Property, plant & equipment | — | — | — | £75 | £461 | £847 | £0 |
| Current assets | £323,206 | £652,653 | £614,950 | £690,844 | £735,216 | £143,940 | £76,270 |
| Cash at bank | £3,567 | £2,288 | £4,210 | £30,823 | £1,564 | £2,085 | £75,820 |
| Debtors | — | — | £610,740 | £660,021 | £733,652 | £141,855 | £450 |
| Liabilities | |||||||
| Creditors within one year | £138,770 | £161,438 | — | £111,638 | £108,680 | £8,812 | £365,000 |
| Creditors after one year | £1,142,818 | £887,618 | — | £948,152 | £983,252 | £582,252 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £184,436 | £491,215 | £502,242 | £579,206 | £626,536 | £135,128 | −£288,730 |
| Assets less current liabilities | £1,159,598 | £916,377 | £927,404 | £1,004,443 | £1,056,659 | £583,217 | −£33,617 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2026-01-13 · satisfied 2026-05-01
—
Satisfied