Garside Development Co. Limited
Development of building projects · Huddersfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£490,087
Cash
£116,984
Turnover
—
Profit / loss
—
Current assets
£577,820
Creditors < 1 year
£458,641
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £490,087 | £648,879 | £651,820 | £580,841 | £520,428 | £470,289 | £496,994 | £480,297 | £494,653 | £404,969 | £454,999 | — | £430,398 | £439,411 | £419,256 |
| Equity | — | — | — | — | £520,428 | £470,289 | £496,994 | £480,297 | £494,653 | £404,969 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £391,480 | £537,113 | £600,114 | £563,952 | £357,987 | £376,543 | £29,631 | £39,867 | £28,926 | £38,567 | £26,417 | — | £10,615 | £12,114 | £16,152 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £391,479 | £537,112 | £600,113 | £563,951 | £357,986 | £376,542 | £29,630 | £39,866 | £28,925 | £38,566 | £26,416 | £10,614 | £10,614 | £12,113 | £16,151 |
| Current assets | £577,820 | £817,742 | £1,004,491 | £386,076 | £788,129 | £506,807 | £832,646 | £763,511 | £649,989 | £859,141 | £727,712 | — | £826,341 | £807,383 | £798,809 |
| Cash at bank | £116,984 | £62,091 | £5 | £24,236 | £10,162 | £86,403 | £356,426 | £62,818 | £275,396 | £5 | £10,859 | — | £1,254 | £98,051 | £75,869 |
| Debtors | £178,251 | £115,324 | £94,486 | £99,236 | £124,554 | £162,775 | £164,945 | £162,497 | £85,846 | £185,545 | £179,445 | — | £25,363 | £235,177 | £82,081 |
| Stock | £282,585 | £640,327 | £910,000 | £262,604 | £653,413 | £257,629 | £311,275 | £538,196 | £288,747 | £673,591 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £458,641 | £705,976 | £952,785 | £369,187 | £575,688 | £413,061 | £365,283 | £323,081 | £173,697 | £257,017 | £240,804 | — | £349,586 | £239,474 | £286,955 |
| Creditors after one year | £20,572 | £0 | — | — | £50,000 | — | — | — | £10,565 | £235,722 | £58,326 | — | £56,972 | £140,612 | £108,750 |
| Net current assets | £119,179 | £111,766 | £51,706 | £16,889 | £212,441 | £93,746 | £467,363 | £440,430 | £476,292 | £602,124 | £486,908 | — | £476,755 | £567,909 | £511,854 |
| Assets less current liabilities | £510,659 | £648,879 | — | — | £570,428 | £470,289 | — | — | £505,218 | £640,691 | £513,325 | — | £487,370 | £580,023 | £528,006 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-05-26
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OutstandingFixed · created 2026-05-26
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OutstandingFixed · created 2007-05-16
All monies
OutstandingFloating · created 2007-05-16
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2022-07-01 · satisfied 2025-10-24
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SatisfiedFixed · created 2022-04-04 · satisfied 2025-10-24
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SatisfiedFixed · created 2020-09-14 · satisfied 2025-10-24
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SatisfiedFixed · created 2019-05-16 · satisfied 2025-10-24
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SatisfiedProperty · created 2018-12-03 · satisfied 2025-10-24
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SatisfiedJames Richard Garside (As Trustee Of The Garside Retirement Fund), John Timothy Garside (As Trustee Of The Garside Retirement Fund), Pauline Garside (As Trustee Of The Garside Retirement Fund)
Floating · created 2015-11-06 · satisfied 2025-10-24
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SatisfiedProperty · created 2007-03-14 · satisfied 2011-10-14
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-01-12 · satisfied 2018-11-27
All monies
SatisfiedUnknown · created 2005-02-02 · satisfied 2009-12-01
All monies
SatisfiedAll Assets · created 2004-04-23 · satisfied 2009-12-01
All monies
SatisfiedProperty · created 1999-10-08 · satisfied 2009-12-01
All monies
SatisfiedProperty · created 1998-02-27 · satisfied 2010-01-08
All monies
Satisfied