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Companies/03735138

W M Garbutt Limited

Raising of poultry · York

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£560,875
Cash
£257,926
Turnover
—
Profit / loss
—
Current assets
£304,482
Creditors < 1 year
—
Equity
£560,875
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£560,875£567,541£489,359£398,603£408,144£388,766£325,231£256,143£177,597£112,560—————
Equity£560,875£567,541£489,359£398,603£408,144£388,766£325,231£256,143£177,597—£101,516£98,016£89,595£86,026£96,248
Assets
Fixed assets————£411,558£429,763£368,093£276,132£275,062—£244,705—£190,571£199,058£171,469
Intangible assets————£0———£215£429—————
Property, plant & equipment£493,632£484,447£412,996£355,137£411,558£429,329£367,224£276,132£274,847£231,511£244,705£225,042£186,186£190,291£164,710
Current assets£304,482£307,165£320,154£301,376£334,969£194,341£214,641£421,409£347,014£330,162£155,924£146,489£141,392£216,451£209,735
Cash at bank£257,926£254,114£238,374£240,483£262,204£123,029£140,562£250,410£114,919£166,118£71,857£35,676£47,789£4,864£61,700
Debtors£37,610£27,532£22,608£8,612£14,952£21,233£16,582£115,793£188,904£125,332£39,590£51,381£70,929£167,461£130,887
Stock————£57,813£50,079£57,497£55,206£43,191£38,712—————
Liabilities
Creditors within one year——£142,158£159,778£231,247£158,503————£224,637£212,223£202,509£296,969£254,474
Creditors after one year——£24,111£36,518£51,346£20,723£19,500———£34,546£25,722£8,203£0—
Provisions£100,560£96,826£77,522£61,614£55,790£56,112£41,222£46,193£36,899£32,058£39,930£35,570£31,656£32,514£30,482
Net current assets£167,803£179,920£177,996£141,598£103,722£35,838£17,860£43,835−£40,160−£65,720−£68,713−£65,734−£61,117−£80,518−£44,739
Assets less current liabilities£661,435£664,367£590,992£496,735£515,280£465,601£385,953£319,967£234,902£166,220£175,992£159,308£129,454£118,540£126,730
People & pay
Average employees2324444————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-07-15
All monies
Outstanding