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Companies/06306382

Garnham Management Services Limited

Other business support service activities n.e.c. · King'S Lynn

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · consolidated

Financial statements

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read2019-12-312018-12-312018-01-01
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-06-28
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Outstanding
All Assets · created 2024-06-21
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Outstanding
Show 9 satisfied / released
Floating · created 2018-02-14 · satisfied 2024-07-13
—
Satisfied
Floating · created 2018-02-14 · satisfied 2024-07-13
—
Satisfied
Floating · created 2018-02-14 · satisfied 2019-04-05
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Satisfied
Floating · created 2018-02-14 · satisfied 2024-07-13
—
Satisfied
All Assets · created 2018-02-07 · satisfied 2024-07-13
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Satisfied
Fixed · created 2018-02-07 · satisfied 2024-07-13
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Satisfied
Floating · created 2014-02-12 · satisfied 2018-06-05
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Satisfied
All Assets · created 2014-01-27 · satisfied 2018-06-05
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Satisfied
All Assets · created 2008-03-03 · satisfied 2012-10-27
All monies
Satisfied