Garnet Publishing Limited
Private Limited Company · Reading
Active - Proposal to Strike offUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£479,425
Cash
£42,192
Turnover
—
Profit / loss
—
Current assets
£914,756
Creditors < 1 year
£439,554
Equity
£479,425
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £479,425 | £440,596 | £408,874 | £383,702 | £366,778 | £278,654 | £249,999 | £231,597 | −£5,102,073 | −£5,127,305 | −£4,946,445 |
| Equity | £479,425 | £440,596 | £408,874 | £383,702 | £366,778 | £278,654 | £249,999 | £231,597 | −£5,102,073 | −£5,127,305 | −£4,946,445 |
| Assets | |||||||||||
| Fixed assets | £4,223 | £6,371 | £8,446 | £11,998 | £16,657 | £22,174 | £16,946 | £23,483 | £24,387 | £43,774 | £47,018 |
| Property, plant & equipment | £4,223 | £6,371 | £8,446 | £11,998 | £16,657 | £22,174 | £16,946 | £23,483 | £24,387 | £43,774 | £47,018 |
| Current assets | £914,756 | £763,168 | £799,725 | £696,456 | £657,674 | £584,001 | £536,077 | £495,856 | £177,649 | £244,830 | £175,673 |
| Cash at bank | £42,192 | £28,501 | £22,384 | £40,913 | £256,439 | £123,936 | £121,716 | £90,487 | £55,557 | £63,228 | £28,450 |
| Debtors | £872,564 | £734,667 | £777,341 | £655,543 | £401,235 | £460,065 | £414,361 | £405,369 | £122,092 | £181,602 | £147,223 |
| Liabilities | |||||||||||
| Creditors within one year | £439,554 | £328,943 | £399,297 | £324,752 | £307,553 | £323,750 | £299,253 | £283,971 | £5,300,338 | — | — |
| Provisions | — | — | — | — | — | −£3,771 | −£3,771 | −£3,771 | −£3,771 | — | — |
| Net current assets | £475,202 | £434,225 | £400,428 | £371,704 | £350,121 | £260,251 | £236,824 | £211,885 | −£5,122,689 | −£254,075 | −£140,536 |
| Assets less current liabilities | £479,425 | £440,596 | £408,874 | £383,702 | £366,778 | £282,425 | £253,770 | £235,368 | −£5,098,302 | −£210,301 | −£93,518 |
| People | |||||||||||
| Average employees | 19 | 18 | 19 | 21 | 23 | 23 | — | 25 | 28 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2001-04-26 · satisfied 2009-02-05
All monies
SatisfiedFloating · created 1996-09-03 · satisfied 2009-02-05
All monies
Satisfied