Garland Motors Limited
Sale of new cars and light motor vehicles · Hampshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£241,436
Cash
£298,244
Turnover
—
Profit / loss
—
Current assets
£3,830,818
Creditors < 1 year
—
Equity
−£241,436
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£241,436 | −£13,728 | £481,830 | £443,487 | £242,317 | £276,063 | £517,590 |
| Equity | −£241,436 | −£13,728 | £481,830 | £443,487 | £242,317 | £276,063 | £517,590 |
| Assets | |||||||
| Property, plant & equipment | £854,009 | £914,823 | £977,123 | £986,153 | £1,039,613 | £1,091,583 | £951,366 |
| Current assets | £3,830,818 | £3,174,319 | £4,261,334 | £3,627,699 | £3,851,381 | £3,626,996 | £3,995,312 |
| Cash at bank | £298,244 | £7,816 | £179,016 | £341,368 | £289,362 | £305,683 | £390,826 |
| Debtors | £761,480 | £502,653 | £743,086 | £334,874 | £593,256 | £167,859 | £647,641 |
| Stock | £2,771,094 | £2,663,850 | £3,339,232 | £2,951,457 | £2,968,763 | £3,153,454 | £2,956,845 |
| Liabilities | |||||||
| Provisions | — | — | £53,807 | £50,950 | £43,895 | £0 | £26,404 |
| Net current assets | −£1,095,445 | −£928,551 | £588,185 | £222,243 | £481,856 | £350,202 | £441,770 |
| Assets less current liabilities | −£241,436 | −£13,728 | £1,565,308 | £1,208,396 | £1,521,469 | £1,441,785 | £1,393,136 |
| People | |||||||
| Average employees | 47 | 49 | 47 | 45 | 43 | 41 | 38 |
| Source evidence | 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 chargesFixed · created 2017-08-31
—
OutstandingAll Assets · created 2011-02-15
All monies
Outstanding