Garic Limited
Manufacture of other fabricated metal products n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£19,612,000
Cash
£727,000
Turnover
£37,446,000
Profit / loss
£5,562,000
Current assets
£11,468,000
Creditors < 1 year
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Equity
£19,612,000
Average employees
266
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,612,000 | £14,050,000 | — | — |
| Equity | £19,612,000 | £14,050,000 | £9,278,000 | £6,293,000 |
| Assets | ||||
| Property, plant & equipment | £28,589,000 | £26,626,000 | — | — |
| Current assets | £11,468,000 | £10,238,000 | — | — |
| Cash at bank | £727,000 | £698,000 | — | — |
| Liabilities | ||||
| Provisions | £1,567,000 | £1,293,000 | — | — |
| Net current assets | £4,963,000 | £2,664,000 | — | — |
| Assets less current liabilities | £33,552,000 | £29,290,000 | — | — |
| Profit & loss | ||||
| Turnover | £37,446,000 | £37,284,000 | — | — |
| Gross profit | £14,113,000 | £14,759,000 | — | — |
| Operating profit | £5,042,000 | £5,634,000 | — | — |
| Profit before tax | £4,275,000 | £4,776,000 | — | — |
| Profit / loss | £5,562,000 | £4,772,000 | — | — |
| People | ||||
| Average employees | 266 | 271 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-25
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OutstandingAll Assets · created 2017-08-01
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OutstandingAll Assets · created 2015-02-16
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OutstandingAll Assets · created 2014-04-17
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OutstandingShow 10 satisfied / released
Property · created 2018-10-31 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2017-08-01 · satisfied 2024-02-26
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SatisfiedFixed · created 2016-01-22 · satisfied 2017-08-08
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SatisfiedFixed · created 2015-12-17 · satisfied 2017-08-08
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SatisfiedFixed · created 2015-09-25 · satisfied 2017-08-03
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SatisfiedFixed · created 2015-07-09 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2008-12-29 · satisfied 2015-06-29
All monies
SatisfiedAll Assets · created 2008-12-23 · satisfied 2014-10-22
All monies
SatisfiedAll Assets · created 2008-10-23 · satisfied 2011-09-09
All monies
SatisfiedUnknown · created 2002-11-04 · satisfied 2013-10-29
All monies
Satisfied