Garran Lockers Limited
Manufacture of other fabricated metal products n.e.c. · Caerphilly
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£627,444
Cash
£120,016
Turnover
—
Profit / loss
—
Current assets
£1,697,260
Creditors < 1 year
£1,383,209
Equity
£627,444
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £627,444 | £1,448,730 | — | £1,432,000 | £1,573,207 | £1,407,702 | £1,239,653 | £681,653 | £516,804 | £507,444 | — |
| Equity | £627,444 | £1,448,730 | — | £1,432,000 | £1,573,207 | £1,407,702 | £1,239,653 | £681,653 | £516,804 | £507,444 | £498,610 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,005,624 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £75,896 | — |
| Property, plant & equipment | £384,918 | £490,513 | — | £702,326 | £632,859 | £657,919 | £747,705 | £582,503 | £573,920 | £714,168 | £853,944 |
| Current assets | £1,697,260 | £2,313,935 | — | £3,375,094 | £3,197,855 | £2,409,907 | £2,180,225 | £1,806,962 | £1,594,046 | £1,129,822 | £1,091,170 |
| Cash at bank | £120,016 | £99,583 | — | £186,614 | £461,375 | £359,389 | £455,374 | £35,765 | £30,546 | £34,525 | £121,625 |
| Debtors | £1,233,409 | £1,791,892 | — | £2,314,202 | £2,018,232 | £1,693,941 | £1,409,325 | £1,456,799 | £1,312,097 | £722,096 | £751,133 |
| Stock | — | — | — | — | £718,248 | £356,577 | £315,526 | £314,398 | £251,403 | £373,201 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,383,209 | £1,168,201 | — | £2,210,500 | £1,757,309 | £1,017,651 | £1,597,567 | — | — | — | £1,442,704 |
| Creditors after one year | £15,050 | £130,402 | — | £425,121 | £439,608 | £605,822 | £83,417 | — | — | — | £61,828 |
| Provisions | £56,475 | £57,115 | — | £9,799 | £60,590 | £36,651 | £7,293 | £7,068 | — | £5,266 | £13,534 |
| Net current assets | £314,051 | £1,145,734 | — | £1,164,594 | £1,440,546 | £1,392,256 | £582,658 | £185,113 | −£25,436 | −£194,815 | −£351,534 |
| Assets less current liabilities | £698,969 | £1,636,247 | — | £1,866,920 | £2,073,405 | £2,050,175 | £1,330,363 | £767,616 | £548,484 | £595,249 | £654,090 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £4,512,896 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,264,675 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £43,213 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £3,579 |
| Profit / loss | — | — | — | −£141,207 | — | — | — | — | — | — | −£18,016 |
| People | |||||||||||
| Average employees | 52 | 64 | — | 67 | 67 | 61 | 65 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2001-06-08
All monies
OutstandingProperty · created 1997-06-06
All monies
OutstandingProperty · created 1997-06-06
All monies
Outstanding