Garware Hi-Tech Films International Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,047,183
Cash
£2,075,172
Turnover
—
Profit / loss
£1,220,934
Current assets
£3,391,850
Creditors < 1 year
£438,148
Equity
£3,047,183
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,047,183 | £4,006,249 | — | £1,976,775 | £1,232,952 | — | — | — | £878,416 | — |
| Equity | £3,047,183 | £4,006,249 | — | £1,976,775 | £1,232,952 | £704,249 | £1,646,933 | £1,151,696 | £878,416 | £655,602 |
| Assets | ||||||||||
| Fixed assets | £101,214 | £112,035 | — | £91,762 | £98,138 | — | — | — | £160,072 | £100,688 |
| Property, plant & equipment | £39,168 | £49,989 | — | £29,716 | £36,092 | — | — | — | £98,026 | £38,642 |
| Current assets | £3,391,850 | £4,376,506 | — | £2,697,014 | £2,187,974 | — | — | — | £1,381,507 | £994,255 |
| Cash at bank | £2,075,172 | £3,121,281 | — | £2,147,990 | £1,532,006 | — | — | — | £580,768 | £561,652 |
| Debtors | £1,316,678 | £1,255,225 | — | £549,024 | £655,968 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £438,148 | £472,555 | — | £809,479 | £1,050,112 | — | — | — | — | — |
| Net current assets | £2,953,702 | £3,903,951 | — | £1,887,535 | £1,137,862 | — | — | — | £718,344 | £554,914 |
| Assets less current liabilities | £3,054,916 | £4,015,986 | — | £1,979,297 | £1,236,000 | — | — | — | £878,416 | £655,602 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £6,141,007 | — | — | — | £4,790,972 | £4,764,845 |
| Gross profit | — | — | — | — | £1,154,297 | — | — | — | £1,093,787 | £932,226 |
| Operating profit | — | — | — | — | £287,768 | — | — | — | £53,015 | −£60,586 |
| Profit before tax | £1,362,295 | £900,150 | — | £828,531 | £585,457 | — | — | — | £245,251 | £111,605 |
| Profit / loss | £1,220,934 | £775,295 | — | £743,822 | £528,702 | — | — | — | £222,814 | £111,605 |
| People & pay | ||||||||||
| Average employees | 9 | 9 | — | 8 | 5 | — | — | — | 5 | 6 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2011-02-28
All monies
OutstandingUnknown · created 2008-03-17
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OutstandingUnknown · created 2005-01-18
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OutstandingUnknown · created 2001-09-19
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OutstandingFixed · created 1999-02-22
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Outstanding