Gariff Joinery Limited
Manufacture of other builders' carpentry and joinery · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,575,714
Cash
£831,825
Turnover
—
Profit / loss
—
Current assets
£1,820,646
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,575,714 | £1,819,408 | £1,844,281 | £2,033,517 | £2,029,556 | £2,841,306 | £2,997,272 | £2,597,903 | £2,128,771 |
| Equity | — | — | — | — | — | — | — | £2,597,903 | £2,128,771 |
| Assets | |||||||||
| Fixed assets | £863,457 | £1,000,878 | £1,093,063 | £1,255,548 | £1,469,395 | £1,742,178 | £1,897,551 | £2,182,466 | — |
| Intangible assets | £246,049 | £583,681 | £808,769 | £1,033,857 | £1,258,945 | £1,484,182 | £1,709,627 | £1,935,072 | £2,029,008 |
| Property, plant & equipment | £617,408 | £417,197 | £284,294 | £221,691 | £210,450 | £257,996 | £187,924 | £247,394 | £149,208 |
| Current assets | £1,820,646 | £1,697,909 | £1,242,670 | £1,771,231 | £1,035,689 | £1,661,479 | £2,034,587 | £1,132,414 | £411,913 |
| Cash at bank | £831,825 | £638,060 | £69,989 | £1,100,512 | £575,829 | £276,742 | £496,111 | £774,368 | £124,998 |
| Debtors | £976,915 | £1,045,597 | £1,166,736 | £668,569 | £430,456 | £1,349,301 | £1,515,039 | £310,618 | £286,915 |
| Stock | £11,906 | £14,252 | £5,945 | £2,150 | £29,404 | £35,436 | £23,437 | £47,428 | — |
| Liabilities | |||||||||
| Creditors | £910,302 | £700,321 | £334,953 | £915,772 | £391,685 | £520,010 | £884,266 | — | — |
| Provisions | — | — | — | — | — | — | — | £30,750 | £17,593 |
| Net current assets | £910,344 | £997,588 | £907,717 | £855,459 | £644,004 | £1,141,469 | £1,150,321 | £511,076 | −£31,852 |
| Assets less current liabilities | £1,773,801 | £1,998,466 | £2,000,780 | £2,111,007 | £2,113,399 | £2,883,647 | £3,047,872 | £2,693,542 | £2,146,364 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £469,132 | £384,343 |
| People | |||||||||
| Average employees | 23 | 23 | 21 | 23 | 25 | 27 | 31 | — | — |
| Source evidence | 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 chargesFixed · created 2024-10-14
—
OutstandingFixed · created 2022-12-06
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OutstandingShow 2 satisfied / released
Fixed · created 2015-01-26 · satisfied 2022-11-29
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SatisfiedAll Assets · created 2013-12-09 · satisfied 2022-11-17
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Satisfied