Garness Group Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£898,634
Cash
£407,947
Turnover
—
Profit / loss
—
Current assets
£1,104,589
Creditors < 1 year
—
Equity
£898,634
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £898,634 | £770,185 | £618,848 | £612,502 | £530,738 | £390,200 | £220,305 | £49,735 | £347,310 | £315,985 | £302,890 | — | — | — |
| Equity | £898,634 | £770,185 | £618,848 | £612,502 | £530,738 | £390,200 | £220,305 | £49,735 | £347,310 | £315,985 | £302,890 | £325,289 | £244,981 | £222,931 |
| Assets | ||||||||||||||
| Fixed assets | £50,491 | £836,380 | £824,594 | £838,577 | £871,163 | £38,599 | £54,494 | £59,281 | £76,611 | £64,736 | £78,070 | £31,502 | £40,590 | £15,378 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £47,491 | £833,380 | £821,594 | £835,577 | £868,163 | £38,599 | £54,494 | £59,281 | £76,611 | £64,736 | £78,070 | £31,502 | £40,009 | £13,137 |
| Current assets | £1,104,589 | £634,264 | £554,141 | £525,177 | £533,427 | £903,200 | £517,522 | £375,241 | £532,533 | £479,655 | £459,984 | £538,995 | £441,662 | £412,496 |
| Cash at bank | £407,947 | £79,859 | £50,322 | £149,712 | £53,572 | £639,435 | £263,487 | £158,918 | £353,732 | £235,199 | £238,570 | £291,520 | £243,360 | £243,114 |
| Debtors | £696,642 | £554,405 | £503,819 | £375,465 | £479,855 | £263,765 | £254,035 | £216,323 | £178,801 | £244,456 | £221,414 | £247,475 | £198,302 | £169,382 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £245,208 | £237,271 | £204,943 |
| Provisions | £11,650 | £13,379 | £10,372 | £13,794 | £16,607 | £6,873 | £9,792 | £10,578 | £13,720 | £11,874 | £0 | — | — | — |
| Net current assets | £859,793 | £383,197 | £291,174 | £324,458 | £275,204 | £581,352 | £283,024 | £145,101 | £284,419 | £263,123 | £224,820 | £293,787 | £204,391 | £207,553 |
| Assets less current liabilities | £910,284 | £1,219,577 | £1,115,768 | £1,163,035 | £1,146,367 | £619,951 | £337,518 | £204,382 | £361,030 | £327,859 | £302,890 | £325,289 | £244,981 | £222,931 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 29 | 30 | 28 | 27 | 27 | 27 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-03-14
—
OutstandingAll Assets · created 2021-12-15
—
OutstandingAll Assets · created 2021-11-17
—
OutstandingAll Assets · created 2018-07-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-01-09 · satisfied 2008-12-13
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-08-15 · satisfied 2008-12-05
All monies
Satisfied