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Companies/03479133

Garnett Farms Engineering Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,214,373
Cash
£72
Turnover
—
Profit / loss
—
Current assets
£2,166,830
Creditors < 1 year
—
Equity
£3,214,373
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£3,214,373£3,071,640£2,870,345£2,608,811£2,533,556£2,426,784£2,379,936£2,048,220£1,954,784£1,893,680£1,391,607£1,341,114£1,085,924£997,466
Equity£3,214,373£3,071,640£2,870,345£2,608,811£2,533,556£2,426,784£2,379,936£2,048,220£1,954,784£1,893,680£1,391,607£1,341,114£1,085,924£997,466
Assets
Fixed assets£1,877,046£1,705,253£1,619,265£1,607,113£1,534,498£1,453,394£1,399,773£1,374,382£848,823£849,930£265,114£253,621£260,528£249,775
Intangible assets£0£0£0£0£0£0£0£0——————
Property, plant & equipment£1,877,046£1,705,253£1,619,265£1,607,113£1,534,498£1,453,394£1,399,773£1,374,382£848,823£849,930£265,114£253,621£260,143£249,005
Current assets£2,166,830£2,137,586£2,078,652£1,338,962£1,644,266£1,611,848£1,852,298£1,349,189£1,535,044£1,794,903£1,504,358£1,601,592£1,297,930£902,742
Cash at bank£72£16,801£28,953£2,871£26,881£169,668£279,272£136,033£846,393£1,112,189£822,812£1,243,592£990,855£684,664
Debtors£1,195,560£1,017,901£990,514£242,756£668,617£331,912£537,116£437,721£273,127£274,514£251,546£218,000£162,075£190,078
Stock£971,198£1,102,884£1,059,185£1,093,335£948,768£1,110,268£1,035,910£775,435——————
Liabilities
Creditors within one year———£557,819————£413,071£703,480£358,092£507,099£460,743—
Creditors after one year———£77,093——————————
Provisions£257,367£213,661£187,071£187,071£107,665£107,665£84,181£74,176£16,012£47,673£19,773£7,000£11,791£0
Net current assets£1,715,679£1,637,671£1,531,181£1,265,862£1,194,147£1,190,838£1,109,477£786,923£1,121,973£1,091,423£1,146,266£1,094,493£837,187£747,691
Assets less current liabilities£3,592,725£3,342,924£3,150,446£2,872,975£2,728,645£2,644,232£2,509,250£2,161,305£1,970,796£1,941,353£1,411,380£1,348,114£1,097,715£997,466
People
Average employees2218161615162016——————
Source evidenceView 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

1 outstanding charges
Property · created 2019-09-09
—
Outstanding
Show 2 satisfied / released
Property · created 2018-08-16 · satisfied 2019-09-25
—
Satisfied
All Assets · created 2000-11-06 · satisfied 2019-10-17
All monies
Satisfied