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Companies/01255403

Garfield Builders Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£752,741
Cash
£12,877
Turnover
—
Profit / loss
—
Current assets
£1,249,744
Creditors < 1 year
—
Equity
£752,741
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£752,741£538,908£562,407£561,543£560,831£578,134—£456,646£487,242£381,703£344,126£353,305£82,436£93,922
Equity£752,741£538,908£562,407£561,543£560,831£578,134£556,979£456,646£487,242£381,703£344,126£353,305£82,436£93,922
Assets
Fixed assets——————————£273,774£224,546£139,979£100,589
Property, plant & equipment£374,265£243,732£206,010£183,476£216,217£219,154—£254,453£222,353£275,984£273,774£224,546£139,979£100,589
Current assets£1,249,744£1,140,933£899,318£1,147,857£1,250,771£1,358,753—£1,264,888£973,714£777,374£1,106,850£820,314£847,322£697,768
Cash at bank£12,877£48,457£340,751£196,508£219,425£348—£346£691£1,006£49,476£99,406£78,294£1,776
Debtors£1,217,367£1,072,976£475,529£831,224£745,221£1,069,366—£983,924£865,076£725,981£1,009,629£683,832£653,508£483,404
Stock————£286,125£289,039—£280,618£107,947£50,387————
Liabilities
Creditors within one year——£418,720£528,595£536,034£886,608—£684,055£462,515£446,936£885,141£572,533£833,659£670,974
Creditors after one year——£90,732£207,726£331,917£74,959—£339,127£212,565£187,084£108,593£90,399£47,910£21,602
Provisions£58,120£33,469£33,469£33,469£38,206£38,206—£39,513£33,745£37,635£42,764£28,623£23,296£11,859
Net current assets£570,263£429,442£480,598£619,262£714,737£472,145—£580,833£511,199£330,438£221,709£247,781£13,663£26,794
Assets less current liabilities£944,528£673,174£686,608£802,738£930,954£691,299—£835,286£733,552£606,422£495,483£472,327£153,642£127,383
Profit & loss
Turnover————————£3,585,448—————
Gross profit————————£845,759—————
Operating profit————————£263,693—————
Profit before tax————————£235,712—————
Profit / loss——£118,864£150,712£102,697£21,155——£184,339—————
People
Average employees10121203838—362927————
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

2 outstanding charges
All Assets · created 2013-10-16
—
Outstanding
All Assets · created 2007-08-14
All monies
Outstanding
Show 3 satisfied / released
Property · created 2010-01-27 · satisfied 2019-07-25
All monies
Satisfied
Unknown · created 2008-06-27 · satisfied 2019-07-25
All monies
Satisfied
Property · created 2007-07-27 · satisfied 2008-07-04
All monies
Satisfied