G.s.garey & Sons Limited
Other specialised construction activities n.e.c. · Bishops Stortford
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,590,381
Cash
£7,319
Turnover
—
Profit / loss
—
Current assets
£3,809,818
Creditors < 1 year
—
Equity
£1,590,381
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,590,381 | £1,603,536 | £1,721,223 | £1,977,470 | £2,098,193 | £2,142,474 | £2,258,713 | £1,814,279 | £1,909,396 |
| Equity | £1,590,381 | £1,603,536 | £1,721,223 | £1,977,470 | £2,098,193 | £2,142,474 | £2,258,713 | £1,814,279 | £1,909,396 |
| Assets | |||||||||
| Fixed assets | £3,172,318 | £3,178,898 | £3,167,174 | £3,300,494 | £3,227,989 | £3,211,327 | £3,611,383 | £2,917,891 | £2,884,230 |
| Property, plant & equipment | £37,318 | £43,898 | £32,174 | £165,494 | £92,989 | £76,327 | £101,383 | £23,609 | £9,230 |
| Current assets | £3,809,818 | £3,035,413 | £2,598,220 | £2,349,429 | £1,254,487 | — | — | — | — |
| Cash at bank | £7,319 | £0 | £0 | £295,681 | £0 | — | — | — | — |
| Debtors | £3,288,789 | £2,521,703 | £2,084,510 | £1,592,754 | £1,254,487 | £983,847 | £731,522 | £538,346 | £433,538 |
| Stock | £513,710 | £513,710 | £513,710 | £460,994 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £671,000 | £671,000 | £671,000 | £509,960 | £509,960 | £509,960 | £518,500 | £490,000 | £490,000 |
| Net current assets | £3,092,461 | £2,738,236 | £2,407,157 | £2,131,028 | £1,040,976 | £845,759 | £651,415 | £454,291 | £360,354 |
| Assets less current liabilities | £6,264,779 | £5,917,134 | £5,574,331 | £5,431,522 | £4,268,965 | £4,057,086 | £4,262,798 | £3,372,182 | £3,244,584 |
| People | |||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
6 outstanding chargesProperty · created 2023-11-17
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OutstandingAll Assets · created 2023-11-17
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OutstandingProperty · created 2021-03-15
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OutstandingProperty · created 2021-01-29
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OutstandingProperty · created 2021-01-29
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OutstandingProperty · created 2021-01-26
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OutstandingShow 24 satisfied / released
Floating · created 2016-03-02 · satisfied 2021-01-28
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SatisfiedAll Assets · created 2016-02-23 · satisfied 2021-01-28
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SatisfiedUnknown · created 2012-02-20 · satisfied 2018-08-01
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SatisfiedUnknown · created 2012-02-20 · satisfied 2018-08-01
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SatisfiedProperty · created 2012-01-20 · satisfied 2018-08-01
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SatisfiedAll Assets · created 2012-01-20 · satisfied 2018-08-01
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SatisfiedProperty · created 2012-01-20 · satisfied 2018-08-01
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SatisfiedProperty · created 2012-01-20 · satisfied 2018-08-01
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SatisfiedProperty · created 2012-01-20 · satisfied 2018-08-01
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SatisfiedProperty · created 2012-01-20 · satisfied 2018-08-01
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SatisfiedProperty · created 2012-01-20 · satisfied 2018-08-01
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SatisfiedProperty · created 2012-01-20 · satisfied 2018-08-01
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SatisfiedShares · created 2006-01-12 · satisfied 2012-02-07
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SatisfiedShares · created 2005-12-21 · satisfied 2012-02-07
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SatisfiedProperty · created 1996-01-18 · satisfied 2012-02-07
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SatisfiedUnknown · created 1976-03-12 · satisfied 2012-02-07
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SatisfiedUnknown · created 1974-01-08 · satisfied 2010-12-11
£15,000 AND FURTHER ADVANCES.
SatisfiedUnknown · created 1970-01-20 · satisfied 2010-12-11
FOR FURTHER SECURING £850. SECURED BY A CHARGE DATED 20/1/70
SatisfiedUnknown · created 1970-01-20 · satisfied 2010-12-11
£3,825 & FURTHER ADVANCES
SatisfiedProperty · created 1969-10-16 · satisfied 2010-12-11
£5,000 AND FURTHER ADVANCES
SatisfiedProperty · created 1969-10-16 · satisfied 2010-12-11
FOR FURTHER SECURING £1.335 SECURED BY A CHARGE DATED 16 OCT 1969
SatisfiedUnknown · created 1963-11-22 · satisfied 2012-02-07
All monies
SatisfiedUnknown · created 1963-10-25 · satisfied 2012-02-07
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SatisfiedUnknown · created 1958-11-10 · satisfied 2010-12-11
£2,400 AND ANY FURTHER ADVANCES
Satisfied