Garnham Management Services Limited
Other business support service activities n.e.c. · King'S Lynn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£16,333,754
Cash
£308,846
Turnover
£46,607,885
Profit / loss
£474,543
Current assets
£9,624,963
Creditors < 1 year
£1,299,876
Equity
£16,333,754
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,333,754 | £15,859,211 | — | — | — |
| Equity | £16,333,754 | £15,859,211 | £2,031,188 | £1,631,522 | £1,476,820 |
| Assets | |||||
| Fixed assets | £11,100,605 | £10,540,594 | £4,863,910 | £3,978,160 | — |
| Intangible assets | £50,053 | £19,527 | — | — | — |
| Property, plant & equipment | £4,418,405 | £4,355,710 | — | — | — |
| Current assets | £9,624,963 | £9,899,514 | £120,068 | £85,883 | — |
| Cash at bank | £308,846 | £867,915 | £28,259 | £22,483 | — |
| Debtors | £1,925,965 | £1,334,167 | — | — | — |
| Stock | £7,390,152 | £7,697,432 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,299,876 | £1,327,136 | £2,799,172 | £2,276,165 | — |
| Creditors after one year | £2,130,160 | £2,278,603 | — | — | — |
| Provisions | £961,778 | £975,158 | −£153,618 | −£156,356 | — |
| Net current assets | £8,325,087 | £8,572,378 | −£2,679,104 | −£2,190,282 | — |
| Assets less current liabilities | £19,425,692 | £19,112,972 | £2,184,806 | £1,787,878 | — |
| Profit & loss | |||||
| Turnover | £46,607,885 | £47,717,736 | — | — | — |
| Gross profit | £2,023,512 | £2,245,802 | — | — | — |
| Operating profit | £776,508 | £881,017 | — | — | — |
| Profit before tax | £632,905 | £706,671 | — | — | — |
| Profit / loss | £474,543 | £506,559 | £749,666 | £354,702 | — |
| Source evidence | 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 2024-06-28
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OutstandingAll Assets · created 2024-06-21
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OutstandingShow 9 satisfied / released
Floating · created 2018-02-14 · satisfied 2024-07-13
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SatisfiedFloating · created 2018-02-14 · satisfied 2024-07-13
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SatisfiedFloating · created 2018-02-14 · satisfied 2019-04-05
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SatisfiedFloating · created 2018-02-14 · satisfied 2024-07-13
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SatisfiedAll Assets · created 2018-02-07 · satisfied 2024-07-13
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SatisfiedFixed · created 2018-02-07 · satisfied 2024-07-13
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SatisfiedFloating · created 2014-02-12 · satisfied 2018-06-05
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SatisfiedAll Assets · created 2014-01-27 · satisfied 2018-06-05
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SatisfiedAll Assets · created 2008-03-03 · satisfied 2012-10-27
All monies
Satisfied