Garner Group (Holdings) Limited
Manufacture of flat glass · Ringwood
DissolvedUnited KingdomIncorporated 1988
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£5,296,198
Cash
£743,847
Turnover
—
Profit / loss
£505,714
Current assets
£1,523,831
Creditors < 1 year
—
Equity
£5,296,198
Average employees
42
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,296,198 | £3,144,245 | — | — | — |
| Equity | £5,296,198 | £3,144,245 | £2,878,278 | £2,866,766 | £2,826,440 |
| Assets | |||||
| Fixed assets | £3,934,044 | £4,121,173 | — | — | — |
| Property, plant & equipment | £87,834 | £167,613 | — | — | — |
| Current assets | £1,523,831 | £2,172,877 | — | — | — |
| Cash at bank | £743,847 | £1,168,514 | — | — | — |
| Debtors | £779,984 | £1,004,363 | — | — | — |
| Liabilities | |||||
| Provisions | £13,772 | £15,625 | — | — | — |
| Net current assets | £1,375,926 | −£961,303 | — | — | — |
| Assets less current liabilities | £5,309,970 | £3,159,870 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £505,714 | £840,381 | — | — | — |
| People & pay | |||||
| Average employees | 42 | 57 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2014-03-27 · satisfied 2022-09-07
—
SatisfiedFixed · created 2011-02-25 · satisfied 2022-09-07
All monies
SatisfiedFixed · created 2006-04-18 · satisfied 2011-06-17
All monies
SatisfiedAll Assets · created 1988-11-04 · satisfied 2003-01-23
All monies
Satisfied