Garrick Surface Coatings Limited
Private Limited Company · Riversway
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£427,449
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£684,975
Creditors < 1 year
—
Equity
£427,449
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £427,449 | £702,247 | £605,475 | £560,860 | £491,104 | £458,242 | £462,187 | £533,008 | £348,882 | £330,911 | £234,843 | £231,349 | £228,035 | £226,436 |
| Equity | £427,449 | £702,247 | £605,475 | £560,860 | £491,104 | £458,242 | £462,187 | £533,008 | £348,882 | £330,911 | £234,843 | £231,349 | £228,035 | £226,436 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,642,227 |
| Property, plant & equipment | £668,585 | £1,736,181 | £1,550,283 | £1,564,719 | £1,465,996 | £1,486,576 | £1,481,630 | £1,521,046 | £1,567,923 | £1,568,705 | £1,581,064 | £1,588,091 | £1,618,584 | £1,642,227 |
| Current assets | £684,975 | £664,324 | £671,847 | £651,712 | £431,617 | £436,373 | £646,947 | £712,010 | £875,858 | £920,937 | £743,244 | £868,260 | £818,477 | £612,276 |
| Cash at bank | £106 | £3,186 | £854 | £857 | £928 | £5,703 | £1,255 | £7,205 | £40,648 | £128,773 | £1,548 | £50,192 | £2,300 | £2,290 |
| Debtors | £525,779 | £502,048 | £511,903 | £491,765 | £305,931 | £305,912 | £606,692 | £665,805 | £796,210 | £713,164 | £639,396 | £680,068 | £693,677 | £490,486 |
| Stock | £159,090 | £159,090 | £159,090 | £159,090 | £124,758 | £124,758 | £39,000 | £39,000 | £39,000 | £79,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,209,360 | £1,290,580 | £1,181,426 | £923,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £779,480 | £844,456 | £937,300 | £1,014,969 |
| Provisions | £119,454 | £80,510 | £89,679 | £106,386 | £88,716 | £85,161 | £88,948 | £94,599 | £99,846 | £102,057 | £100,625 | £89,966 | £90,300 | £89,905 |
| Net current assets | −£110,131 | −£951,466 | −£152,964 | −£214,853 | −£250,477 | −£298,758 | −£303,197 | −£351,527 | −£537,364 | −£428,684 | −£466,116 | −£422,320 | −£362,949 | −£310,917 |
| Assets less current liabilities | £558,454 | £784,715 | £1,397,319 | £1,349,866 | £1,215,519 | £1,187,818 | £1,178,433 | £1,169,519 | £1,030,559 | £1,140,021 | £1,114,948 | £1,165,771 | £1,255,635 | £1,331,310 |
| People | ||||||||||||||
| Average employees | 20 | 18 | 19 | 18 | 18 | 22 | 25 | 31 | 33 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2019-03-14
—
OutstandingAll Assets · created 2013-11-06
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OutstandingShow 13 satisfied / released
Fixed · created 2016-03-23 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2012-10-12 · satisfied 2020-10-21
All monies
SatisfiedAll Assets · created 2012-10-12 · satisfied 2020-10-26
All monies
SatisfiedUnknown · created 2012-06-07 · satisfied 2020-10-26
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SatisfiedFixed · created 2012-04-10 · satisfied 2023-08-08
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SatisfiedAll Assets · created 2012-04-03 · satisfied 2018-01-31
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SatisfiedUnknown · created 2011-09-29 · satisfied 2020-10-26
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SatisfiedProperty · created 2010-05-18 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2006-08-03 · satisfied 2013-07-23
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SatisfiedFixed · created 2005-11-15 · satisfied 2023-08-14
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SatisfiedAll Assets · created 2001-08-30 · satisfied 2013-07-23
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SatisfiedFloating · created 1999-02-18 · satisfied 2001-11-13
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SatisfiedProperty · created 1996-11-04 · satisfied 2023-08-14
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Satisfied