Garrock Limited
Development of building projects · Hereford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,282,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,738
Creditors < 1 year
—
Equity
£1,282,653
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,282,653 | £1,344,012 | £1,383,779 | — | £366,472 | £353,641 | £328,795 | — | — | — | £275,464 | £258,107 | £110,339 | £97,379 | £79,080 | £60,742 | £49,203 | £33,742 |
| Equity | £1,282,653 | £1,344,012 | £1,383,779 | £988,188 | £366,472 | £353,641 | £328,795 | £313,066 | £301,942 | £293,629 | £275,464 | £258,107 | £110,339 | £97,379 | £79,080 | £60,742 | £49,203 | £33,742 |
| Assets | ||||||||||||||||||
| Fixed assets | £979,781 | £987,754 | £996,965 | £663,244 | £661,674 | £666,527 | £647,798 | £634,536 | £636,140 | £638,027 | £625,447 | £625,447 | £625,447 | £625,447 | £625,447 | £625,447 | £625,447 | £625,447 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £625,447 | £625,447 | £625,447 | £625,447 | £625,447 | £625,447 | £625,447 | £625,447 |
| Current assets | £310,738 | £372,643 | £512,712 | £790,448 | £1,049,664 | £539,182 | £254,502 | £262,941 | £236,659 | £250,531 | £224,098 | £201,525 | £144,214 | £142,759 | £157,474 | £142,764 | £3,715 | £841 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,134 | £7,198 | £2,854 | £1,442 | £4,126 | £4,787 | £3,358 | £350 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £216,964 | £194,327 | £3,749 | £3,706 | £15,737 | £366 | £357 | £491 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £574,081 | £568,865 | £555,241 | £559,424 | £584,171 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £104,081 | £111,403 | £119,670 | — | — | — |
| Net current assets | £302,872 | £356,258 | £386,814 | £324,944 | £554,798 | −£12,886 | −£319,003 | −£321,470 | −£334,198 | −£344,398 | −£349,983 | −£367,340 | −£411,027 | −£416,665 | −£426,697 | −£437,960 | −£576,244 | −£591,705 |
| Assets less current liabilities | £1,282,653 | £1,344,012 | £1,383,779 | £988,188 | £1,216,472 | £653,641 | £328,795 | £313,066 | £301,942 | £293,629 | £275,464 | £258,107 | £214,420 | £208,782 | £198,750 | £187,487 | £49,203 | £33,742 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-06-08
—
Outstanding