Garland Motors Limited

Sale of new cars and light motor vehicles · Hampshire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£241,436

Cash

£298,244

Turnover

—

Profit / loss

—

Current assets

£3,830,818

Creditors < 1 year

—

Equity

−£241,436

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	−£241,436	−£13,728	£481,830	£443,487	£242,317	£276,063	£517,590
Equity	−£241,436	−£13,728	£481,830	£443,487	£242,317	£276,063	£517,590
Assets
Property, plant & equipment	£854,009	£914,823	£977,123	£986,153	£1,039,613	£1,091,583	£951,366
Current assets	£3,830,818	£3,174,319	£4,261,334	£3,627,699	£3,851,381	£3,626,996	£3,995,312
Cash at bank	£298,244	£7,816	£179,016	£341,368	£289,362	£305,683	£390,826
Debtors	£761,480	£502,653	£743,086	£334,874	£593,256	£167,859	£647,641
Stock	£2,771,094	£2,663,850	£3,339,232	£2,951,457	£2,968,763	£3,153,454	£2,956,845
Liabilities
Provisions	—	—	£53,807	£50,950	£43,895	£0	£26,404
Net current assets	−£1,095,445	−£928,551	£588,185	£222,243	£481,856	£350,202	£441,770
Assets less current liabilities	−£241,436	−£13,728	£1,565,308	£1,208,396	£1,521,469	£1,441,785	£1,393,136
People & pay
Average employees	47	49	47	45	43	41	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2017-08-31

—

Outstanding

All Assets · created 2011-02-15

All monies

Outstanding