Altrincham Garrick Playhouse,Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£48,989
Cash
£35,904
Turnover
—
Profit / loss
—
Current assets
£43,065
Creditors < 1 year
—
Equity
£48,989
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,989 | £41,349 | £36,296 | £38,047 | £3,798 | £60,931 | — | — | — | — | — | — | — | — | — |
| Equity | £48,989 | £41,349 | £36,296 | — | — | — | £19,731 | £19,731 | £14,010 | £14,010 | £14,010 | £14,010 | £14,010 | £14,010 | £14,010 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £16,370 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,702 | £16,036 | — | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £70 | £207 | £673 |
| Current assets | £43,065 | £35,623 | £50,074 | £51,974 | £24,758 | £87,250 | £52,521 | £44,645 | £60,629 | £53,427 | £27,477 | £59,467 | £22,893 | £72,949 | £74,634 |
| Cash at bank | £35,904 | £17,162 | — | £37,642 | £21,482 | £83,070 | £49,712 | £40,448 | £54,148 | £47,606 | £18,855 | £42,654 | £13,396 | £64,787 | £67,992 |
| Debtors | £7,161 | £18,461 | — | £14,332 | £1,316 | £1,725 | £804 | £1,799 | £4,283 | £3,683 | £5,544 | £15,055 | £7,172 | £5,599 | £3,715 |
| Stock | — | — | — | — | £1,960 | £2,455 | £2,005 | £2,398 | £2,198 | £2,138 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £13,927 | £20,960 | £26,319 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £30,148 | — | — | — | — | — | — | — | £13,467 | £45,457 | £8,953 | £59,146 | £61,297 |
| Net current assets | £33,287 | £25,313 | £19,926 | £38,047 | £3,798 | £60,931 | £19,731 | £19,731 | £14,010 | £14,010 | £14,010 | £14,010 | £13,940 | £13,803 | £13,337 |
| Assets less current liabilities | £48,989 | £41,349 | £36,296 | £38,047 | £3,798 | £60,931 | £19,731 | £19,731 | £14,010 | £14,010 | £14,010 | £14,010 | £14,010 | £14,010 | £14,010 |
| People | |||||||||||||||
| Average employees | 6 | 6 | — | 6 | 1 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1981-11-26
All monies
Outstanding