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Companies/03078246

Garn Transport Limited

Maintenance and repair of motor vehicles · Spalding

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,171,483
Cash
£875,414
Turnover
—
Profit / loss
—
Current assets
£1,487,449
Creditors < 1 year
£754,150
Equity
£2,171,483
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,171,483£2,059,014£2,063,535£1,992,981£1,650,235£1,332,252£1,075,249£982,798£915,854£840,760£771,776
Equity£2,171,483£2,059,014£2,063,535£1,992,981£1,650,235£1,332,252£1,075,249£982,798£915,854£840,760£771,776
Assets
Fixed assets£2,098,829£2,190,214£2,332,158£2,252,574£2,095,413£2,012,512£1,759,795£1,839,228£1,869,943£1,943,354£1,775,464
Property, plant & equipment£918,093£1,009,478£1,151,422£1,071,838£914,677£831,776£663,169£1,808,368£1,839,083£1,912,494£1,744,604
Current assets£1,487,449£1,374,745£1,631,521£1,741,028£1,561,978£1,083,071£1,013,457£1,078,027£1,225,276£1,156,910£1,107,268
Cash at bank£875,414£986,534£1,306,231£558,545£210,983£87,562£135,488£84,576£128,876£161,244£110,697
Debtors£573,426£325,733£265,617£1,148,420£1,346,165£954,189£858,380£929,077£1,058,881£958,515£928,260
Stock————£4,830£41,320£19,589£64,374£37,519£37,151£68,311
Liabilities
Creditors within one year£754,150£723,941—£1,185,452£1,150,223£858,115£843,859£923,611£1,053,911£1,009,106£959,197
Creditors after one year£324,034£425,035—£572,866£649,063£713,130£698,306£844,802£976,422£1,109,646£1,026,167
Provisions£336,611£356,969£346,162£242,303£207,870£192,086£155,838£166,044£149,032£140,752£125,592
Net current assets£733,299£650,804£649,271£555,576£411,755£224,956£169,598£154,416£171,365£147,804£148,071
Assets less current liabilities£2,832,128£2,841,018£2,981,429£2,808,150£2,507,168£2,237,468£1,929,393£1,993,644£2,041,308£2,091,158£1,923,535
People
Average employees3231394143445153515847
Source evidenceView 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 charges
All Assets · created 2006-02-03
All monies
Outstanding
All Assets · created 1998-02-04
All monies
Outstanding
Property · created 1998-01-28
All monies
Outstanding
All Assets · created 1998-01-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1995-08-10 · satisfied 2002-03-20
All monies
Satisfied
Property · created 1995-08-08 · satisfied 2002-03-20
All monies
Satisfied