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Companies/03157989

The Garstang And District Agricultural And Horticultural Society Limited

Other amusement and recreation activities n.e.c. · Preston

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£228,341
Cash
£82,396
Turnover
—
Profit / loss
—
Current assets
£82,396
Creditors < 1 year
£9,730
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£228,341£183,369£169,128£204,883£176,232£167,565——
Equity——————£182,702£179,193
Assets
Fixed assets——————£106,365£106,385
Property, plant & equipment£315,182£108,427£108,811£107,803£108,077£106,348——
Current assets£82,396£79,550£67,111£102,155£70,179£79,095£80,771£76,974
Cash at bank£82,396£79,478£66,272£100,731£68,909£71,820——
Debtors£0£72£839£1,424£1,270£4,374——
Stock—————£2,901——
Liabilities
Creditors within one year£9,730£4,608£6,794£5,075£2,024£17,878——
Creditors after one year£159,507£0——————
Net current assets£72,666£74,942£60,317£97,080£68,155£61,217£76,337£72,808
Assets less current liabilities£387,848£183,369£169,128£204,883£176,232£167,565£182,702£179,193
People
Average employees00000010
Source evidenceView 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

2 outstanding charges
Floating · created 2025-10-03
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding