Garner Osborne Circuits Limited
Manufacture of electronic components · Newbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£5,333,853
Cash
£912,417
Turnover
—
Profit / loss
£2,066,288
Current assets
£6,752,722
Creditors < 1 year
£2,793,900
Equity
£5,333,853
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,333,853 | £5,912,852 | — | £2,715,967 | £2,173,093 | £1,644,743 | £1,443,179 | £1,163,005 |
| Equity | £5,333,853 | £5,912,852 | — | £2,715,967 | £2,173,093 | £1,644,743 | £1,443,179 | £1,163,005 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,557,839 | £2,616,813 | £2,226,835 | £2,141,625 | £2,214,609 |
| Intangible assets | — | — | — | £71,117 | — | £142,233 | £177,792 | £213,350 |
| Property, plant & equipment | £2,126,713 | £4,241,172 | — | £2,486,722 | £2,510,138 | £2,084,602 | £1,963,833 | £2,001,259 |
| Current assets | £6,752,722 | £5,267,169 | — | £3,215,485 | £2,454,216 | £2,071,001 | £1,961,062 | £1,742,871 |
| Cash at bank | £912,417 | £171,954 | — | £237,922 | £84,786 | £50,641 | £83,128 | £38,969 |
| Debtors | £2,451,282 | £2,339,631 | — | £1,952,738 | £1,539,555 | £1,390,779 | £1,373,353 | £1,334,321 |
| Stock | — | — | — | £1,024,825 | £829,875 | £629,581 | £504,581 | £369,581 |
| Liabilities | ||||||||
| Creditors within one year | £2,793,900 | £2,350,228 | — | £2,195,704 | £1,957,867 | — | — | — |
| Creditors after one year | £259,146 | £564,902 | — | £688,650 | £802,835 | — | — | — |
| Provisions | — | — | — | £173,003 | £137,234 | £84,956 | £70,094 | £63,806 |
| Net current assets | £3,958,822 | £2,916,941 | — | £1,019,781 | £496,349 | £237,865 | £193,244 | −£54,790 |
| Assets less current liabilities | £6,085,535 | £7,158,113 | — | £3,577,620 | £3,113,162 | £2,464,700 | £2,334,869 | £2,159,819 |
| Profit & loss | ||||||||
| Profit before tax | £2,569,115 | £2,131,806 | — | — | — | — | — | — |
| Profit / loss | £2,066,288 | £1,664,102 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 126 | 119 | — | 105 | 94 | 85 | 82 | 78 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-08-05
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OutstandingFloating · created 2025-01-20
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OutstandingAll Assets · created 2025-01-20
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OutstandingFloating · created 2024-07-04
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OutstandingAll Assets · created 2024-07-04
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OutstandingShow 7 satisfied / released
Fixed · created 2007-05-23 · satisfied 2024-02-22
All monies
SatisfiedAll Assets · created 2005-12-09 · satisfied 2024-05-23
All monies
SatisfiedFixed · created 2005-03-24 · satisfied 2024-05-29
All monies
SatisfiedAll Assets · created 2002-09-12 · satisfied 2024-06-13
All monies
SatisfiedFixed · created 2001-08-24 · satisfied 2024-02-22
£45,924.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 2000-10-27 · satisfied 2024-02-22
£80,000 FROM THE COMPANY TO THE CHARGEE WITH INTEREST AND CHARGES THEREON
SatisfiedAll Assets · created 1999-10-04 · satisfied 2002-10-03
All monies
Satisfied