Garthwest Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,958,172

Cash

£89,079

Turnover

£8,512,311

Profit / loss

£530,616

Current assets

£1,571,492

Creditors < 1 year

£3,235,330

Equity

£2,958,172

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-10-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,958,172	£2,608,762	—	—	£763,815	—	£1,746,609	£2,282,108	£2,669,741	—
Equity	£2,958,172	£2,608,762	£2,031,890	£1,278,392	£763,815	£1,878,044	£1,746,609	—	£2,669,741	—
Assets
Fixed assets	—	—	—	—	—	—	£8,221,988	£8,382,473	£7,142,865	—
Property, plant & equipment	£5,617,774	£5,552,584	—	—	£6,335,790	—	£5,836,043	£6,076,528	£5,916,920	£5,638,985
Current assets	£1,571,492	£1,619,257	—	—	£2,067,633	—	£2,688,950	£3,373,343	£2,433,957	—
Cash at bank	£89,079	£101,865	—	—	£60,369	—	£94,315	£552	£9,295	£48,748
Debtors	£1,199,103	£1,301,073	—	—	£1,563,749	—	£2,088,323	£2,841,120	£2,051,532	£3,102,644
Stock	£283,310	£216,319	—	—	£443,515	—	£506,312	£531,671	£373,130	—
Liabilities
Creditors within one year	£3,235,330	£3,325,388	—	—	£4,863,501	—	£6,201,709	£6,904,123	£4,858,649	£5,303,955
Creditors after one year	£378,174	£660,391	—	—	£2,547,504	—	£2,586,638	£2,198,350	£1,756,094	£1,240,603
Net current assets	−£1,663,838	−£1,706,131	—	—	−£2,795,868	—	−£3,512,759	−£3,530,780	−£2,424,692	—
Assets less current liabilities	£3,953,936	£3,846,453	—	—	£3,539,922	—	£4,709,229	£4,851,693	£4,718,173	—
Profit & loss
Turnover	£8,512,311	£8,907,800	—	—	£14,550,834	—	£12,148,987	£11,208,752	£11,391,661	£10,902,862
Gross profit	£2,770,636	£3,008,277	—	—	£3,202,252	—	£1,938,991	£2,011,758	£2,219,276	—
Operating profit	£617,763	£944,555	—	—	£514,693	—	−£132,534	£11,615	£206,742	—
Profit before tax	£466,784	£744,990	—	—	£216,756	—	−£365,788	−£171,900	£56,979	£16,915
Profit / loss	£530,616	£696,632	—	—	£168,988	—	−£503,809	—	£106,789	—
People
Average employees	50	50	—	—	70	—	80	78	74	71
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