Garmon Limited
Construction of domestic buildings · Mold
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£125,149
Cash
£2,613
Turnover
—
Profit / loss
—
Current assets
£2,253,864
Creditors < 1 year
—
Equity
£125,149
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 | 2024-10-3115 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £125,149 | £109,473 | £3,555 | £8,181 |
| Equity | £125,149 | £109,473 | £3,555 | £8,181 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £2,391 |
| Current assets | £2,253,864 | £945,660 | £916,835 | £544,588 |
| Cash at bank | £2,613 | £2,382 | £831 | £0 |
| Debtors | £1,526,251 | £408,278 | £1,004 | £13,088 |
| Stock | £725,000 | £535,000 | £915,000 | £531,500 |
| Liabilities | ||||
| Provisions | — | — | — | £454 |
| Net current assets | £917,260 | £320,973 | £504,773 | £6,244 |
| Assets less current liabilities | £917,260 | £320,973 | £504,773 | £8,635 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-07-05
—
OutstandingAll Assets · created 2023-07-05
—
OutstandingProperty · created 2021-09-02
—
Outstanding