Garg Tube Export (UK) Ltd
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Widnes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£489,450
Cash
£5,372
Turnover
—
Profit / loss
−£236,158
Current assets
£4,768,100
Creditors < 1 year
£4,276,837
Equity
£489,450
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3116 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £489,450 | £725,609 | — | — | £440,718 | £958 |
| Equity | £489,450 | £725,609 | — | — | £440,718 | £958 |
| Assets | ||||||
| Property, plant & equipment | £40,060 | £48,853 | — | — | — | — |
| Current assets | £4,768,100 | £8,294,824 | — | — | £1,789,821 | £107,333 |
| Cash at bank | £5,372 | £54,076 | — | — | £37,192 | £63,534 |
| Debtors | £2,718,728 | £3,769,397 | — | — | £1,387,504 | £43,799 |
| Stock | — | — | — | — | £365,125 | £0 |
| Liabilities | ||||||
| Creditors within one year | £4,276,837 | £7,568,227 | — | — | £1,257,128 | £106,375 |
| Creditors after one year | £31,858 | £37,628 | — | — | — | — |
| Provisions | — | — | — | — | £91,975 | £0 |
| Net current assets | £491,263 | £726,597 | — | — | £532,693 | £958 |
| Assets less current liabilities | £531,323 | £775,450 | — | — | £532,693 | £958 |
| Profit & loss | ||||||
| Profit before tax | −£308,302 | £99,529 | — | — | — | — |
| Profit / loss | −£236,158 | £70,654 | — | — | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-19
—
Outstanding