James Garrod Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£113,088
Cash
£13,297
Turnover
—
Profit / loss
—
Current assets
£171,439
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £113,088 | £69,990 | £90,366 | £100,142 | £39,588 | £68,692 | £48,853 | £58,696 | £61,371 | £25,072 | £21,271 | £841 | — |
| Equity | — | — | — | £100,142 | £39,588 | £68,692 | — | — | — | — | £21,271 | £841 | — |
| Assets | |||||||||||||
| Fixed assets | £36,633 | £33,873 | £41,413 | £50,140 | £55,245 | £56,922 | £100,951 | £114,814 | £46,140 | £49,288 | — | — | — |
| Property, plant & equipment | £36,633 | £33,873 | £41,413 | — | — | — | £100,951 | £114,814 | £46,140 | £49,288 | £49,424 | £50,831 | £0 |
| Current assets | £171,439 | £142,868 | £184,142 | £180,030 | £156,402 | £146,469 | £95,940 | £86,937 | £99,608 | £51,379 | £37,040 | £17,836 | — |
| Cash at bank | £13,297 | £5,196 | £9,244 | — | — | — | £48,862 | £55,392 | £92,465 | £41,512 | £23,321 | £7,593 | — |
| Debtors | £147,298 | £131,393 | £165,997 | — | — | — | £34,897 | £20,000 | £786 | £174 | £6,627 | £8,554 | — |
| Stock | £10,844 | £6,279 | £8,901 | — | — | — | £12,181 | £11,545 | £6,357 | £9,693 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £68,831 | £70,474 | £94,777 | — | — | — | £114,943 | £143,055 | £84,377 | £75,595 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,724 | £67,826 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,469 | £0 | — |
| Net current assets | £102,608 | £72,394 | £89,365 | £89,607 | £33,760 | £86,755 | −£19,003 | −£56,118 | £15,231 | −£24,216 | −£8,684 | −£49,990 | — |
| Assets less current liabilities | £139,241 | £106,267 | £130,778 | £139,747 | £89,005 | £143,677 | £81,948 | £58,696 | £61,371 | £25,072 | £40,740 | £841 | — |
| People | |||||||||||||
| Average employees | 16 | 16 | 16 | 14 | 15 | 15 | 17 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-01-14
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingMorgan Lloyd Trustees Limited As Trustee Of James Garrod Pension Scheme, Stephen Harris As Trustee Of James Garrod Pension Scheme
All Assets · created 2018-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-08 · satisfied 2021-02-22
—
Satisfied