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Companies/01209272

Garforth And Goodman Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£17,700
Cash
Turnover
Profit / loss
Current assets
£31,842
Creditors < 1 year
£98,767
Equity
−£17,700
Average employees
0.03

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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£17,700£12,206£106,818£104,443£188,609£188,817£209,913£237,288£175,188£396,456£406,184
Equity−£17,700£12,206£20,280£106,818£104,443£188,609£188,817£209,913£237,288£175,188£184,396£170,939£272,721£377,301£396,456£406,184
Assets
Fixed assets£37,785£39,338£58,198£363,937£396,166
Property, plant & equipment£76,331£87,846£101,650£93,631£97,722£113,323£121,772£135,351£218,561£269,057£320,402£363,937£396,166
Current assets£31,842£50,036£22,702£192,838£149,923£233,230£167,373£168,891£184,389£153,232£214,184£197,862£189,262£355,717£569,059£845,403
Cash at bank£0£46,435£87£176£36£19,328£13,752£37,478£23,997£5,529£206,167£358,784
Debtors£141,041£93,099£129,259£56,286£58,260£74,853£30,904£134,682£108,884£116,892£278,538£325,142£446,119
Stock£56,824£57,536£111,000£110,455£109,500£103,000
Liabilities
Creditors within one year£98,767£88,797£72,528£147,989£114,721£117,190£87,693£144,485£221,059£157,616£266,891£501,433
Creditors after one year£2,055£9,909£0
Provisions£14,362£16,550£19,172−£15,506−£18,234−£18,325£24,206£20,654£24,425£27,982£31,927£35,107£56,378
Net current assets−£55,485−£27,132£44,849£35,202£116,040£79,680£93,957£105,640£77,622£69,699−£23,197£31,646£88,826£67,626£66,396
Assets less current liabilities−£17,700£12,206£121,180£123,048£217,690£173,311£191,679£218,963£199,394£205,050£195,364£300,703£409,228£431,563£462,562
People
Average employees0.030.0335666
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-08-30
Outstanding
All Assets · created 2009-09-16
All monies
Outstanding
Property · created 1979-12-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-11-06 · satisfied 2008-02-29
All monies
Satisfied
All Assets · created 1984-04-09 · satisfied 2007-05-03
All monies
Satisfied