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Companies/00407050

Fred Garner Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£310,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,233
Creditors < 1 year
£21,417
Equity
£310,610
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£310,610£298,047£294,031£288,193£261,874£265,174£230,033£214,400£179,901£153,271£130,133£131,594£109,987
Equity£310,610£298,047£294,031£288,193£261,874£265,174£230,033£214,400£179,901£153,271———
Assets
Fixed assets£318,434£300,781£288,470£294,206£282,448£269,574£243,398£235,700£213,611£197,883———
Property, plant & equipment——————————£184,473£191,234£198,331
Current assets£91,233£103,664£111,853£115,861£82,023£103,114£90,407£84,337£71,875£58,110£51,040£81,744£46,704
Cash at bank——————————£27,184£47,686£10,931
Debtors——————————£2,765£16,273£17,352
Liabilities
Creditors within one year£21,417£27,758£24,374£33,956£14,457£19,846£20,271£18,097£25,834£19,638£29,813£31,156£25,309
Creditors after one year£77,640£78,640£81,918£87,918£88,140£87,668£83,501£87,540£79,751£83,084£70,367£104,246£102,553
Provisions——————————£5,200£5,982£7,186
Net current assets£69,816£75,906£87,479£81,905£67,566£83,268£70,136£66,240£46,041£38,472£21,227£50,588£21,395
Assets less current liabilities£388,250£376,687£375,949£376,111£350,014£352,842£313,534£301,940£259,652£236,355£205,700£241,822£219,726
People
Average employees2222222——————
Source evidenceView 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

2 outstanding charges
Unknown · created 1996-09-30
£143,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE A ND FURTHER CHARGE DATED 11TH JUNE 1984 A ND £28,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE BUSINESS LOA N AGREEMENT DATED 25TH APRIL 1996
Outstanding
All Assets · created 1994-11-14
All monies
Outstanding