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Companies/12482499

Garuth Holdings Ltd

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,398,653
Cash
£93,341
Turnover
—
Profit / loss
—
Current assets
£153,159
Creditors < 1 year
£4,365
Equity
£1,398,653
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-302021-04-30
Balance sheet
Net assets£1,398,653£1,312,719£1,443,220£1,350,605——
Equity£1,398,653£1,312,719£1,443,220£1,350,605£1,434,566£746,765
Assets
Fixed assets£1,249,859£1,242,886£1,417,360£1,328,988£1,206,026£653,250
Current assets£153,159£104,903£146,175£206,418£322,631£93,515
Cash at bank£93,341£104,903£26,175£86,418£102,630£0
Debtors——£120,000£120,000£220,001£93,515
Liabilities
Creditors within one year£4,365£35,070£120,315£184,801£94,091£0
Net current assets£148,794£69,833£25,860£21,617£228,540£93,515
Assets less current liabilities£1,398,653£1,312,719£1,443,220£1,350,605£1,434,566£746,765
People & pay
Average employees0000——
Source evidenceView 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 charges

No charges available in our records.