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Companies/03479133

Garnett Farms Engineering Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£3,214,373
Cash
£72
Turnover
Profit / loss
Current assets
£2,166,830
Creditors < 1 year
Equity
£3,214,373
Average employees
22

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£3,214,373£3,071,640£2,870,345£2,608,811£2,533,556£2,426,784£2,379,936£2,048,220£1,954,784£1,893,680£1,391,607£1,341,114£1,085,924£997,466
Equity£3,214,373£3,071,640£2,870,345£2,608,811£2,533,556£2,426,784£2,379,936£2,048,220£1,954,784£1,893,680£1,391,607£1,341,114£1,085,924£997,466
Assets
Fixed assets£1,877,046£1,705,253£1,619,265£1,607,113£1,534,498£1,453,394£1,399,773£1,374,382£848,823£849,930£265,114£253,621£260,528£249,775
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£1,877,046£1,705,253£1,619,265£1,607,113£1,534,498£1,453,394£1,399,773£1,374,382£848,823£849,930£265,114£253,621£260,143£249,005
Current assets£2,166,830£2,137,586£2,078,652£1,338,962£1,644,266£1,611,848£1,852,298£1,349,189£1,535,044£1,794,903£1,504,358£1,601,592£1,297,930£902,742
Cash at bank£72£16,801£28,953£2,871£26,881£169,668£279,272£136,033£846,393£1,112,189£822,812£1,243,592£990,855£684,664
Debtors£1,195,560£1,017,901£990,514£242,756£668,617£331,912£537,116£437,721£273,127£274,514£251,546£218,000£162,075£190,078
Stock£971,198£1,102,884£1,059,185£1,093,335£948,768£1,110,268£1,035,910£775,435
Liabilities
Creditors within one year£557,819£413,071£703,480£358,092£507,099£460,743
Creditors after one year£77,093
Provisions£257,367£213,661£187,071£187,071£107,665£107,665£84,181£74,176£16,012£47,673£19,773£7,000£11,791£0
Net current assets£1,715,679£1,637,671£1,531,181£1,265,862£1,194,147£1,190,838£1,109,477£786,923£1,121,973£1,091,423£1,146,266£1,094,493£837,187£747,691
Assets less current liabilities£3,592,725£3,342,924£3,150,446£2,872,975£2,728,645£2,644,232£2,509,250£2,161,305£1,970,796£1,941,353£1,411,380£1,348,114£1,097,715£997,466
People
Average employees2218161615162016
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

1 outstanding charges
Property · created 2019-09-09
Outstanding
Show 2 satisfied / released
Property · created 2018-08-16 · satisfied 2019-09-25
Satisfied
All Assets · created 2000-11-06 · satisfied 2019-10-17
All monies
Satisfied