Garcia Joinery Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£282,262
Cash
£90,070
Turnover
—
Profit / loss
—
Current assets
£142,415
Creditors < 1 year
£292,546
Equity
£282,262
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £282,262 | £272,049 | £274,569 | £284,939 | £279,849 | £246,485 | £298,172 | £287,907 | £293,013 | £269,717 | £206,563 | £177,403 | £149,519 | £169,120 | £132,461 |
| Equity | £282,262 | £272,049 | £274,569 | £284,939 | £279,849 | £246,485 | £298,172 | £287,907 | £293,013 | £269,717 | £206,563 | £177,403 | £149,519 | £169,120 | £132,461 |
| Assets | |||||||||||||||
| Fixed assets | £432,393 | £432,393 | £432,393 | £432,393 | £432,393 | £432,393 | £432,393 | £435,134 | £436,703 | £438,523 | £441,059 | £444,682 | £449,874 | £417,336 | £421,090 |
| Property, plant & equipment | £432,393 | £432,393 | £432,393 | £432,393 | £432,393 | £432,393 | £432,393 | £435,134 | £436,703 | £438,523 | £441,059 | £444,682 | £449,874 | £417,336 | £421,090 |
| Current assets | £142,415 | £97,281 | £92,119 | £98,068 | £121,651 | £99,197 | £160,203 | £219,875 | £297,283 | £311,014 | £219,596 | £242,288 | £174,445 | £156,909 | £147,331 |
| Cash at bank | £90,070 | £59,963 | £57,860 | £24,887 | £51,207 | £35,887 | £78,653 | £130,258 | £161,998 | £127,214 | £90,027 | £123,531 | £82,493 | £72,347 | £95,099 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £124,069 | £113,257 | £86,452 | £79,062 | £46,732 |
| Stock | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £292,546 | £257,625 | £85,145 | £65,336 | £77,608 | £89,847 | £86,265 | £146,898 | £208,873 | £236,966 | £200,146 | £245,261 | £200,705 | £159,090 | — |
| Creditors after one year | — | — | £164,798 | £180,186 | £196,587 | £195,258 | £208,159 | £220,204 | £232,100 | £242,854 | £253,946 | £264,306 | £274,095 | £246,035 | — |
| Net current assets | −£150,131 | −£160,344 | £6,974 | £32,732 | £44,043 | £9,350 | £73,938 | £72,977 | £88,410 | £74,048 | £19,450 | −£2,973 | −£26,260 | −£2,181 | −£32,649 |
| Assets less current liabilities | £282,262 | £272,049 | £439,367 | £465,125 | £476,436 | £441,743 | £506,331 | £508,111 | £525,113 | £512,571 | £460,509 | £441,709 | £423,614 | £415,155 | £388,441 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-01-22
—
OutstandingAll Assets · created 2024-01-22
—
OutstandingShow 4 satisfied / released
Property · created 2010-04-15 · satisfied 2024-01-26
All monies
SatisfiedAll Assets · created 2010-02-02 · satisfied 2024-01-26
All monies
SatisfiedAll Assets · created 2008-03-19 · satisfied 2010-04-24
All monies
SatisfiedAll Assets · created 2002-10-22 · satisfied 2010-04-24
All monies
Satisfied