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Companies/04842175

Garton Holdings Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets
£8,575,654
Cash
£1,989,432
Turnover
—
Profit / loss
£967,991
Current assets
£4,763,408
Creditors < 1 year
£13,256,197
Equity
£8,575,654
Average employees
0.41

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2026-03-31GBP · consolidated2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£8,575,654£7,607,663———
Equity£8,575,654£7,607,663—£1,570,641—
Assets
Fixed assets£42,180,885£35,340,324———
Property, plant & equipment£42,180,885£35,340,324—£29,651,605£23,068,192
Current assets£4,763,408£4,575,201—£397,570£569,928
Cash at bank£1,989,432£2,107,709£1,356,077£5,194£1,685
Debtors———£392,376£568,243
Liabilities
Creditors within one year£13,256,197£10,827,678———
Net current assets−£8,492,789−£6,252,477———
Assets less current liabilities£33,688,096£29,087,847———
Profit & loss
Turnover———£14,823,461£11,468,533
Profit / loss£967,991£762,054—£118,569£96,991
People
Average employees0.410.37—3128
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2003-12-03
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding