Garan Instruments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£175,126
Cash
£47,003
Turnover
—
Profit / loss
—
Current assets
£137,782
Creditors < 1 year
—
Equity
£175,126
Average employees
1
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 · unknown | 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 | £175,126 | £178,074 | £158,234 | £173,452 | £169,635 | £153,826 | £137,286 | £144,758 | — | £115,362 | £105,581 | £127,713 | £132,348 | £116,084 | £93,942 |
| Equity | £175,126 | £178,074 | £158,234 | £173,452 | £169,635 | £153,826 | £137,286 | £144,758 | — | £115,362 | £105,581 | £127,713 | £132,348 | £116,084 | £93,942 |
| Assets | |||||||||||||||
| Fixed assets | £53,553 | £51,425 | £51,889 | £234,935 | £238,254 | £241,585 | £191,782 | £184,328 | — | £151,564 | £151,527 | £154,057 | £156,612 | £159,488 | £163,326 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,303 | £1,175 | £1,639 | £2,185 | £3,004 | £1,335 | £1,782 | £2,328 | £3,181 | £4,241 | — | £154,057 | £155,112 | £156,488 | £158,826 |
| Current assets | £137,782 | £139,962 | £118,506 | £98,759 | £104,900 | £82,155 | £77,716 | £90,002 | £79,258 | £89,386 | £74,788 | £98,959 | £106,193 | £92,685 | £59,501 |
| Cash at bank | £47,003 | £84,020 | £63,530 | £40,630 | £53,617 | £30,795 | £20,311 | £13,257 | £13,635 | £55,448 | — | £63,086 | £63,251 | £48,097 | £22,744 |
| Debtors | £55,064 | £25,892 | £23,817 | £25,173 | £23,077 | £18,761 | £14,733 | £30,303 | £20,643 | £2,822 | — | £26,037 | £21,861 | £13,674 | £11,376 |
| Stock | £35,715 | £30,050 | £31,159 | £32,956 | £28,206 | £32,599 | £42,672 | £46,442 | £44,980 | £31,116 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £13,732 | £12,172 | £13,623 | £10,594 | £5,731 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £118,480 | £117,400 | £117,786 | £114,994 | £115,003 | — | — | — | — |
| Provisions | £800 | £300 | £300 | £3,500 | £4,074 | £4,961 | — | — | — | — | — | — | — | — | — |
| Net current assets | £122,373 | £126,949 | £106,645 | £90,283 | £83,721 | £65,468 | £63,984 | £77,830 | £65,635 | £78,792 | £69,057 | £88,690 | £90,770 | £71,680 | £45,700 |
| Assets less current liabilities | £175,926 | £178,374 | £158,534 | £325,218 | £321,975 | £307,053 | £255,766 | £262,158 | — | £230,356 | £220,584 | £242,747 | £247,382 | £231,168 | £209,026 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-06-21
—
OutstandingAll Assets · created 2019-06-21
—
OutstandingAll Assets · created 2008-06-17
£114,859 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding