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Companies/03223433

Garrick Surface Coatings Limited

Private Limited Company · Riversway

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£427,449
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£684,975
Creditors < 1 year
—
Equity
£427,449
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£427,449£702,247£605,475£560,860£491,104£458,242£462,187£533,008£348,882£330,911£234,843£231,349£228,035£226,436
Equity£427,449£702,247£605,475£560,860£491,104£458,242£462,187£533,008£348,882£330,911£234,843£231,349£228,035£226,436
Assets
Fixed assets—————————————£1,642,227
Property, plant & equipment£668,585£1,736,181£1,550,283£1,564,719£1,465,996£1,486,576£1,481,630£1,521,046£1,567,923£1,568,705£1,581,064£1,588,091£1,618,584£1,642,227
Current assets£684,975£664,324£671,847£651,712£431,617£436,373£646,947£712,010£875,858£920,937£743,244£868,260£818,477£612,276
Cash at bank£106£3,186£854£857£928£5,703£1,255£7,205£40,648£128,773£1,548£50,192£2,300£2,290
Debtors£525,779£502,048£511,903£491,765£305,931£305,912£606,692£665,805£796,210£713,164£639,396£680,068£693,677£490,486
Stock£159,090£159,090£159,090£159,090£124,758£124,758£39,000£39,000£39,000£79,000————
Liabilities
Creditors within one year——————————£1,209,360£1,290,580£1,181,426£923,193
Creditors after one year——————————£779,480£844,456£937,300£1,014,969
Provisions£119,454£80,510£89,679£106,386£88,716£85,161£88,948£94,599£99,846£102,057£100,625£89,966£90,300£89,905
Net current assets−£110,131−£951,466−£152,964−£214,853−£250,477−£298,758−£303,197−£351,527−£537,364−£428,684−£466,116−£422,320−£362,949−£310,917
Assets less current liabilities£558,454£784,715£1,397,319£1,349,866£1,215,519£1,187,818£1,178,433£1,169,519£1,030,559£1,140,021£1,114,948£1,165,771£1,255,635£1,331,310
People
Average employees201819181822253133—————
Source evidenceView 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

2 outstanding charges
Property · created 2019-03-14
—
Outstanding
All Assets · created 2013-11-06
—
Outstanding
Show 13 satisfied / released
Fixed · created 2016-03-23 · satisfied 2022-01-31
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Satisfied
All Assets · created 2012-10-12 · satisfied 2020-10-21
All monies
Satisfied
All Assets · created 2012-10-12 · satisfied 2020-10-26
All monies
Satisfied
All monies
Satisfied
Fixed · created 2012-04-10 · satisfied 2023-08-08
All monies
Satisfied
All Assets · created 2012-04-03 · satisfied 2018-01-31
All monies
Satisfied
All monies
Satisfied
Property · created 2010-05-18 · satisfied 2020-10-21
All monies
Satisfied
All Assets · created 2006-08-03 · satisfied 2013-07-23
All monies
Satisfied
Fixed · created 2005-11-15 · satisfied 2023-08-14
All monies
Satisfied
All Assets · created 2001-08-30 · satisfied 2013-07-23
All monies
Satisfied
Floating · created 1999-02-18 · satisfied 2001-11-13
All monies
Satisfied
Property · created 1996-11-04 · satisfied 2023-08-14
All monies
Satisfied