Garn Transport Limited
Maintenance and repair of motor vehicles · Spalding
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 32 | 31 | 39 | 41 | 43 | 44 | 51 | 53 | 51 | 58 | 47 |
| Source evidence | 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 chargesAll Assets · created 2006-02-03
All monies
OutstandingAll Assets · created 1998-02-04
All monies
OutstandingProperty · created 1998-01-28
All monies
OutstandingAll Assets · created 1998-01-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-08-10 · satisfied 2002-03-20
All monies
SatisfiedProperty · created 1995-08-08 · satisfied 2002-03-20
All monies
Satisfied