A W Garland Limited
Maintenance and repair of motor vehicles · Farnham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£25,952
Cash
£63,630
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£25,952
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2016-06-30 | 2015-06-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,952 | £13,461 | £41,017 | £60,121 | £66,649 | £36,579 | £53,484 | £17,436 | £16,721 | £30,711 | £793 | −£18,713 | −£20,096 |
| Equity | £25,952 | £13,461 | £41,017 | £60,121 | £66,649 | £36,579 | £53,484 | £17,436 | £16,721 | £30,711 | £793 | −£18,713 | −£20,096 |
| Assets | |||||||||||||
| Fixed assets | — | — | £36,596 | £7,906 | £15,905 | £19,710 | £39,424 | £49,335 | £44,651 | £44,810 | £18,079 | £3,521 | £5,268 |
| Property, plant & equipment | £25,074 | £32,331 | £36,596 | £7,906 | £15,905 | £19,710 | £39,424 | £49,335 | £44,651 | £44,810 | £18,079 | £3,521 | £5,268 |
| Current assets | — | — | £140,980 | £183,910 | £196,837 | £171,752 | £178,658 | £167,613 | £169,373 | £180,464 | £161,427 | £201,952 | £179,349 |
| Cash at bank | £63,630 | £49,784 | £52,788 | £69,965 | £71,943 | £93,747 | £30,081 | £25,464 | £200 | £200 | — | — | £277 |
| Debtors | — | — | — | — | — | — | — | — | £158,995 | £164,843 | £141,427 | £181,441 | £158,561 |
| Stock | £19,000 | £23,000 | £25,850 | £17,420 | £23,653 | £23,653 | £10,410 | £5,076 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £98,660 | £113,875 | £116,381 | £117,470 | £160,290 | £192,024 | £182,638 | £178,091 | — | — | — |
| Creditors after one year | — | — | £28,750 | £16,027 | £27,347 | £35,000 | — | £3,232 | £7,700 | £10,167 | — | — | — |
| Provisions | — | — | −£9,149 | −£1,793 | −£2,365 | −£2,413 | −£4,308 | −£4,256 | £6,965 | £6,305 | — | — | — |
| Net current assets | — | — | £42,320 | £70,035 | £80,456 | £54,282 | £18,368 | −£24,411 | −£13,265 | £2,373 | −£3,659 | −£22,234 | −£25,364 |
| Assets less current liabilities | — | — | £78,916 | £77,941 | £96,361 | £73,992 | £57,792 | £24,924 | £31,386 | £47,183 | £14,420 | −£18,713 | −£20,096 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-11-13
All monies
OutstandingAll Assets · created 2007-10-02
All monies
OutstandingAll Assets · created 2006-07-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 2000-06-09 · satisfied 2012-10-26
All monies
Satisfied