Stockport Garrick Theatre Limited
Performing arts · Stockport
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£643,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,498
Creditors < 1 year
£19,616
Equity
£643,258
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £643,258 | £461,722 | £422,906 | £404,070 | £371,673 | £359,309 | £324,715 | £264,468 | £240,561 | £235,760 | £226,649 | £190,061 | £186,179 | £198,862 | £195,925 |
| Equity | £643,258 | £461,722 | £422,906 | £404,070 | £371,673 | £359,309 | £324,715 | £264,468 | £240,561 | £235,760 | £226,649 | £190,061 | £186,179 | £198,862 | £195,925 |
| Assets | |||||||||||||||
| Fixed assets | £407,309 | £400,013 | £413,817 | £425,807 | £438,305 | £408,146 | £150,287 | £161,186 | £134,785 | £143,986 | £151,277 | £161,040 | £165,163 | £176,283 | £188,016 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £161,040 | £165,163 | £176,283 | £188,016 |
| Current assets | £253,498 | £65,073 | £53,896 | £48,313 | £38,902 | £61,222 | £209,403 | £113,834 | £118,640 | £107,416 | £99,036 | £63,674 | £57,946 | £58,994 | £52,225 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £55,853 | £50,848 | £51,809 | £41,439 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,975 | £5,557 | £5,675 | £9,030 |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,616 | £5,635 | £13,613 | £20,110 | £19,353 | £11,519 | £6,492 | £11,839 | £9,254 | £9,367 | £12,248 | £7,778 | £13,798 | £12,707 | £11,175 |
| Creditors after one year | £0 | £0 | £34,548 | £50,424 | £79,497 | £87,879 | £0 | £7,200 | £11,122 | £17,016 | £18,120 | £28,585 | £33,389 | £35,899 | £39,896 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £245,541 | £66,909 | £50,261 | £36,241 | £22,602 | £51,660 | £204,433 | £112,970 | £118,696 | £110,588 | £96,704 | £65,027 | £54,405 | £58,478 | £47,805 |
| Assets less current liabilities | £652,850 | £466,922 | £464,078 | £462,048 | £460,907 | £459,806 | £354,720 | £274,156 | £253,481 | £254,574 | £247,981 | £226,067 | £219,568 | £234,761 | £235,821 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-10-01 · satisfied 2024-12-19
—
SatisfiedProperty · created 2010-11-18 · satisfied 2024-12-19
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied