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Companies/02881539

Gardeco Limited

Private Limited Company · Birmingham

LiquidationUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
−£77,423
Cash
Turnover
Profit / loss
Current assets
£864,523
Creditors < 1 year
Equity
−£77,423
Average employees
11

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.

14 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£77,423£70,090£685,982£571,984£363,648£356,921£355,449£297,079£292,297£255,306£180,566£148,999£112,395£79,392
Equity−£77,423£70,090£685,982£571,984£363,648£356,921£355,449£297,079£292,297£255,306£180,566£148,999£112,395£79,392
Assets
Fixed assets£118,891£143,367£196,806£124,379£117,835£142,437£126,556£132,350£27,561£32,912£27,496£16,316
Intangible assets£0£0£1,716£3,432£5,147£6,863£8,579£8,579£8,579
Property, plant & equipment£118,891£143,367£195,090£120,947£112,688£135,574£117,977£123,771£18,982£24,333£27,496£23,248£21,508£16,316
Current assets£864,523£1,133,279£2,389,644£1,131,447£956,688£1,052,959£1,000,642£897,880£1,099,518£976,785£741,071£742,075£653,320£596,372
Cash at bank£623,576£195,607£0£22,015£40,258£31,603£16,344£3,172£11,906£128£58
Debtors£116,056£113,936£912,288£452,629£211,650£229,891£336,618£213,132£392,399£293,555£256,602£225,712£172,456£319,236
Stock£748,467£1,019,343£853,780£483,211£745,038£823,068£642,009£644,490£675,516
Liabilities
Creditors within one year£749,887£582,944£612,298£559,101
Provisions£0£21,793£24,600£9,322£8,736£12,243£6,736£18,948£3,499£4,504£5,057£4,026£3,332£0
Net current assets−£196,314−£51,484£513,776£456,927£254,549£226,727£235,629£183,677£268,235£226,898£158,127£129,777£94,219£63,076
Assets less current liabilities−£77,423£91,883£710,582£581,306£372,384£369,164£362,185£316,027£295,796£259,810£185,623£153,025£115,727£79,392
People
Average employees1111131010101010
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All monies
Outstanding
Unknown · created 2010-10-05
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-12-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2023-12-05 · satisfied 2026-02-26
Satisfied
Unknown · created 1999-03-24 · satisfied 2008-02-26
All monies
Satisfied